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
251
$42.9M 0.07%
260,176
+7,781
252
$42.8M 0.07%
210,828
+3,659
253
$42.8M 0.07%
702,894
+71,981
254
$42.2M 0.07%
775,802
+81,301
255
$42.2M 0.07%
842,230
+152,598
256
$41.9M 0.07%
7,320
-29
257
$41.8M 0.07%
145,843
+4,715
258
$41.7M 0.07%
888,182
+337,569
259
$41.4M 0.07%
528,638
-2,773
260
$41.1M 0.07%
1,000,662
-79,416
261
$40.8M 0.07%
370,251
-6,550
262
$40.7M 0.07%
590,650
+92,882
263
$40.7M 0.07%
242,873
-2,568
264
$40.5M 0.07%
442,461
-15,409
265
$40.3M 0.07%
799,787
+19,049
266
$40.2M 0.07%
341,708
+36,952
267
$40.2M 0.07%
616,231
-6,674
268
$39.8M 0.07%
782,821
+479,460
269
$39.4M 0.07%
36,383
+1,334
270
$39.1M 0.06%
400,127
+11,570
271
$38.8M 0.06%
809,299
-43,168
272
$38.8M 0.06%
465,960
-84,752
273
$38.6M 0.06%
398,233
-134,600
274
$38.3M 0.06%
260,506
+141,215
275
$38M 0.06%
82,641
+2,452
9 10
11
12 13