Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$128M
3
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1
+$131M
2
+$77.9M
3
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
CBRE Group
CBRE
+$32.4M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$308K ﹤0.01%
+2,089
2602
$308K ﹤0.01%
+18,786
2603
$308K ﹤0.01%
+40,674
2604
$308K ﹤0.01%
+5,811
2605
$306K ﹤0.01%
21,946
+11,460
2606
$306K ﹤0.01%
+7,796
2607
$306K ﹤0.01%
1,800
2608
$306K ﹤0.01%
13,765
-6,198
2609
$306K ﹤0.01%
+6,753
2610
$305K ﹤0.01%
19,493
+3,049
2611
$305K ﹤0.01%
6,788
-200
2612
$305K ﹤0.01%
18,951
+4,853
2613
$304K ﹤0.01%
+4,810
2614
$304K ﹤0.01%
+6,462
2615
$303K ﹤0.01%
2,712
-113
2616
$303K ﹤0.01%
+9,749
2617
$303K ﹤0.01%
6,607
-199
2618
$303K ﹤0.01%
+5,070
2619
$303K ﹤0.01%
+7,776
2620
$302K ﹤0.01%
+6,050
2621
$302K ﹤0.01%
+20,426
2622
$302K ﹤0.01%
4,252
-1,001
2623
$301K ﹤0.01%
12,427
+25
2624
$301K ﹤0.01%
35,082
+21,433
2625
$300K ﹤0.01%
+5,965
103 104
105
106 107