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
3101
$112K ﹤0.01%
13,486
-3,891
3102
$111K ﹤0.01%
11,652
-6,649
3103
$111K ﹤0.01%
+15,875
3104
$110K ﹤0.01%
20,170
3105
$108K ﹤0.01%
39,031
-1,607
3106
$106K ﹤0.01%
11,759
+1,754
3107
$105K ﹤0.01%
+37,564
3108
$104K ﹤0.01%
+12,000
3109
$104K ﹤0.01%
+13,000
3110
$101K ﹤0.01%
+13,388
3111
$101K ﹤0.01%
37,436
+12,178
3112
$100K ﹤0.01%
68,125
-744
3113
$99.1K ﹤0.01%
23,868
+1,947
3114
$98.6K ﹤0.01%
12,989
+2,238
3115
$98K ﹤0.01%
+16,225
3116
$97.4K ﹤0.01%
+20,007
3117
$96.3K ﹤0.01%
12,711
+191
3118
$96.3K ﹤0.01%
13,436
-102
3119
$96.3K ﹤0.01%
11,500
-1,353
3120
$96.1K ﹤0.01%
125,460
+101,574
3121
$96K ﹤0.01%
75,606
-4,418
3122
$93.8K ﹤0.01%
+21,408
3123
$93.7K ﹤0.01%
+10,699
3124
$93.4K ﹤0.01%
+2,220
3125
$92.7K ﹤0.01%
18,001
+244
123 124
125
126 127