Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
3301
– –
-10,358
3302
– –
-12,243
3303
– –
-14,752
3304
– –
-10,305
3305
– –
-3,858
3306
– –
0
3307
– –
-13,172
3308
– –
-10,289
3309
– –
-5,938
3310
– –
-10,464
3311
– –
0
3312
– –
-18,061
3313
– –
-16,920
3314
– –
-11,550
3315
– –
-22,138
3316
– –
-38,335
3317
– –
-25,070
3318
– –
-8,929
3319
– –
-13,678
3320
– –
-13,778
3321
– –
-14,775
3322
– –
-4,109
3323
– –
-90,750
3324
– –
-12,446
3325
– –
-15,278
131 132
133
134 135