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
2801
$244K ﹤0.01%
3,673
-414
2802
$243K ﹤0.01%
10,198
-17,005
2803
$243K ﹤0.01%
10,851
2804
$243K ﹤0.01%
+7,904
2805
$243K ﹤0.01%
17,476
+239
2806
$242K ﹤0.01%
+6,220
2807
$242K ﹤0.01%
+4,435
2808
$242K ﹤0.01%
+4,808
2809
$241K ﹤0.01%
+4,701
2810
$241K ﹤0.01%
+7,651
2811
$240K ﹤0.01%
4,658
-4,604
2812
$240K ﹤0.01%
27,556
+16,008
2813
$240K ﹤0.01%
+6,807
2814
$240K ﹤0.01%
10,344
2815
$240K ﹤0.01%
7,747
-2,126
2816
$240K ﹤0.01%
12,592
-2,646
2817
$240K ﹤0.01%
+4,782
2818
$240K ﹤0.01%
41,657
2819
$239K ﹤0.01%
+10,220
2820
$239K ﹤0.01%
+6,216
2821
$239K ﹤0.01%
+2,797
2822
$239K ﹤0.01%
1,448
-257
2823
$239K ﹤0.01%
12,195
+724
2824
$238K ﹤0.01%
65,183
-12
2825
$238K ﹤0.01%
+945
111 112
113
114 115