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
2626
$300K ﹤0.01%
+9,568
2627
$300K ﹤0.01%
+23,390
2628
$300K ﹤0.01%
+2,021
2629
$299K ﹤0.01%
5,196
-26,609
2630
$299K ﹤0.01%
33,166
+13,736
2631
$298K ﹤0.01%
+11,314
2632
$298K ﹤0.01%
2,604
+31
2633
$298K ﹤0.01%
+5,888
2634
$298K ﹤0.01%
+3,967
2635
$298K ﹤0.01%
6,036
2636
$298K ﹤0.01%
+1,767
2637
$297K ﹤0.01%
+17,764
2638
$296K ﹤0.01%
119,963
-219,106
2639
$295K ﹤0.01%
5,945
2640
$295K ﹤0.01%
15,568
+753
2641
$294K ﹤0.01%
28,947
+4,156
2642
$294K ﹤0.01%
8,476
+1,988
2643
$293K ﹤0.01%
4,107
-99,850
2644
$292K ﹤0.01%
+7,324
2645
$292K ﹤0.01%
10,648
-1,272
2646
$292K ﹤0.01%
+2,438
2647
$291K ﹤0.01%
6,202
-189
2648
$291K ﹤0.01%
7,428
-2,168
2649
$290K ﹤0.01%
7,714
2650
$290K ﹤0.01%
+32,052
104 105
106
107 108