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
251
$31.5M 0.07%
481,130
-32,108
252
$31.4M 0.07%
351,638
-44,938
253
$31.4M 0.07%
838,073
-533,351
254
$31.4M 0.07%
+677,088
255
$31.1M 0.07%
1,274,737
-77,206
256
$31.1M 0.07%
895,929
+815,048
257
$30.7M 0.07%
82,110
+4,329
258
$30.5M 0.07%
699,297
+162,915
259
$30.5M 0.07%
363,600
-6,005
260
$30.3M 0.07%
480,546
+108
261
$29.9M 0.07%
365,665
+303,284
262
$29.5M 0.07%
51,211
-689
263
$29.5M 0.07%
291,214
+64,742
264
$29.5M 0.07%
144,889
+12,161
265
$29.5M 0.07%
612,298
+600,866
266
$29M 0.07%
368,682
+35,995
267
$29M 0.07%
272,480
+10,280
268
$28.9M 0.07%
865,100
+7,966
269
$28.4M 0.07%
1,099,489
+45,710
270
$28.4M 0.07%
98,737
+7,632
271
$28.3M 0.07%
527,894
+10,141
272
$28.3M 0.07%
721,416
-87,191
273
$28.2M 0.07%
124,839
+9,455
274
$27.8M 0.07%
132,177
+153
275
$27.6M 0.07%
355,873
+32,579
9 10
11
12 13