Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$184M
3
+$134M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
AAPL icon
Apple
AAPL
+$98.9M

Top Sells

1
+$45.9M
2
+$34.9M
3
+$32.2M
4
JNPR
Juniper Networks
JNPR
+$27.3M
5
PLD icon
Prologis
PLD
+$25.5M

Sector Composition

1 Technology 12.2%
2 Financials 5.63%
3 Healthcare 4.49%
4 Industrials 3.94%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.6M 0.06%
834,211
-76,737
302
$23.6M 0.06%
220,357
+205
303
$23.6M 0.06%
257,059
-571
304
$23.5M 0.06%
1,292,252
+109,322
305
$23.5M 0.06%
233,693
+1,235
306
$22.9M 0.05%
426,075
+41,128
307
$22.8M 0.05%
476,417
+3,887
308
$22.6M 0.05%
51,540
+1,564
309
$22.1M 0.05%
149,229
-753
310
$22.1M 0.05%
467,455
-8,427
311
$22M 0.05%
26,665
+6,865
312
$21.9M 0.05%
814,193
+220,546
313
$21.8M 0.05%
424,563
-5,900
314
$21.6M 0.05%
388,362
+316,712
315
$21.5M 0.05%
332,191
+1,220
316
$21.4M 0.05%
64,969
+31,756
317
$21.3M 0.05%
208,298
-46,030
318
$21.2M 0.05%
218,937
+12,988
319
$21.2M 0.05%
596,245
-73,781
320
$21.1M 0.05%
120,724
+1,092
321
$21.1M 0.05%
582,076
+3,895
322
$21.1M 0.05%
587,146
-28,463
323
$20.8M 0.05%
820,010
+425,291
324
$20.7M 0.05%
87,565
+8,573
325
$20.7M 0.05%
861,652
+66,240
11 12
13
14 15