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
2751
$256K ﹤0.01%
31,100
+12,906
2752
$256K ﹤0.01%
39,787
+1,570
2753
$256K ﹤0.01%
+251,122
2754
$256K ﹤0.01%
35,817
+24,530
2755
$256K ﹤0.01%
10,477
2756
$256K ﹤0.01%
105,324
+5,627
2757
$256K ﹤0.01%
+7,547
2758
$256K ﹤0.01%
2,408
-159
2759
$256K ﹤0.01%
+7,685
2760
$255K ﹤0.01%
+10,405
2761
$255K ﹤0.01%
21,650
+7,000
2762
$255K ﹤0.01%
18,295
+799
2763
$254K ﹤0.01%
+1,815
2764
$254K ﹤0.01%
+6,424
2765
$254K ﹤0.01%
+6,006
2766
$254K ﹤0.01%
+8,993
2767
$254K ﹤0.01%
11,450
-254
2768
$253K ﹤0.01%
+3,552
2769
$252K ﹤0.01%
+5,835
2770
$252K ﹤0.01%
37,920
-22,556
2771
$251K ﹤0.01%
+10,157
2772
$251K ﹤0.01%
19,741
+9,226
2773
$251K ﹤0.01%
10,850
2774
$251K ﹤0.01%
44,584
2775
$251K ﹤0.01%
+2,082
109 110
111
112 113