Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$184M
3
+$134M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
AAPL icon
Apple
AAPL
+$98.9M

Top Sells

1
+$45.9M
2
+$34.9M
3
+$32.2M
4
JNPR
Juniper Networks
JNPR
+$27.3M
5
PLD icon
Prologis
PLD
+$25.5M

Sector Composition

1 Technology 12.2%
2 Financials 5.63%
3 Healthcare 4.49%
4 Industrials 3.94%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,061
2502
– –
-5,585
2503
– –
-16,178
2504
– –
-973
2505
– –
-1,532
2506
– –
-2,750
2507
– –
-19,886
2508
– –
-12,576
2509
– –
-133
2510
– –
-20,303
2511
– –
-325,536
2512
– –
-78
2513
– –
-11,004
2514
– –
-4,372
2515
– –
-30,057
2516
– –
-7,792
2517
– –
-8,438
2518
– –
-1,366
2519
– –
-2,622
2520
– –
-2,033
2521
– –
-37,491
2522
– –
-4,317
2523
– –
-8,008
2524
– –
-10,463
2525
– –
-8,466
99 100
101
102 103