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
2676
$283K ﹤0.01%
+4,693
2677
$283K ﹤0.01%
9,654
+277
2678
$282K ﹤0.01%
2,801
-240
2679
$282K ﹤0.01%
14,578
+703
2680
$281K ﹤0.01%
2,826
-1,384
2681
$281K ﹤0.01%
55,290
+4,923
2682
$281K ﹤0.01%
18,670
+5,819
2683
$280K ﹤0.01%
+1,631
2684
$280K ﹤0.01%
+8,535
2685
$279K ﹤0.01%
+3,606
2686
$279K ﹤0.01%
43,430
+9,994
2687
$279K ﹤0.01%
12,115
+1,855
2688
$278K ﹤0.01%
+15,270
2689
$278K ﹤0.01%
7,519
2690
$278K ﹤0.01%
56,464
-4,596
2691
$278K ﹤0.01%
65,030
+11,694
2692
$277K ﹤0.01%
3,379
+209
2693
$277K ﹤0.01%
+2,930
2694
$277K ﹤0.01%
+9,271
2695
$276K ﹤0.01%
+9,243
2696
$276K ﹤0.01%
+4,175
2697
$275K ﹤0.01%
7,482
-262
2698
$274K ﹤0.01%
+4,624
2699
$274K ﹤0.01%
+11,556
2700
$273K ﹤0.01%
788
-21
106 107
108
109 110