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
2876
$224K ﹤0.01%
6,428
-2,077
2877
$224K ﹤0.01%
+7,493
2878
$223K ﹤0.01%
+2,416
2879
$223K ﹤0.01%
+6,961
2880
$223K ﹤0.01%
12,718
-13,745
2881
$222K ﹤0.01%
5,835
-1,010
2882
$222K ﹤0.01%
5,694
-6,455
2883
$222K ﹤0.01%
8,227
-1,930
2884
$221K ﹤0.01%
+3,085
2885
$221K ﹤0.01%
15,169
2886
$220K ﹤0.01%
+14,163
2887
$219K ﹤0.01%
+1,813
2888
$219K ﹤0.01%
174,006
-60,065
2889
$219K ﹤0.01%
+2,872
2890
$219K ﹤0.01%
7,567
-2,092
2891
$219K ﹤0.01%
+4,624
2892
$219K ﹤0.01%
+7,112
2893
$217K ﹤0.01%
+1,583
2894
$217K ﹤0.01%
20,620
2895
$217K ﹤0.01%
+6,854
2896
$217K ﹤0.01%
14,373
+464
2897
$217K ﹤0.01%
45,718
-2,992
2898
$217K ﹤0.01%
+33,269
2899
$217K ﹤0.01%
27,941
+8,964
2900
$217K ﹤0.01%
+15,666
114 115
116
117 118