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
276
$37.7M 0.06%
673,664
-165,460
277
$37.4M 0.06%
158,373
-3,941
278
$37.3M 0.06%
863,739
-15,921
279
$37M 0.06%
204,117
+63,234
280
$36.9M 0.06%
855,561
+126,173
281
$36.7M 0.06%
1,163,897
+47,829
282
$36.6M 0.06%
1,406,598
+82,509
283
$36.4M 0.06%
1,241,762
+29,246
284
$36.3M 0.06%
657,234
+17,375
285
$36.3M 0.06%
279,639
+2,868
286
$35.8M 0.06%
207,646
-4,678
287
$35.6M 0.06%
521,980
+49,636
288
$35.3M 0.06%
1,057,990
-91,302
289
$35.2M 0.06%
1,451,447
+55,145
290
$35.1M 0.06%
425,730
-4,108
291
$35M 0.06%
127,835
+7,659
292
$35M 0.06%
109,569
+17,960
293
$34.9M 0.06%
367,714
-18,849
294
$34.9M 0.06%
1,555,988
+2,625
295
$34.7M 0.06%
97,986
+13,145
296
$34.6M 0.06%
1,091,263
+122,156
297
$34.6M 0.06%
759,177
+49,275
298
$34.3M 0.06%
375,117
+80,148
299
$34M 0.06%
429,844
-32,011
300
$33.8M 0.06%
380,856
+21,062
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