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
326
$20.6M 0.05%
211,358
-2,514
327
$20.5M 0.05%
209,763
-16,808
328
$20.2M 0.05%
169,535
-15,920
329
$20.2M 0.05%
797,858
+487,606
330
$20M 0.05%
+116,818
331
$20M 0.05%
194,189
-63,104
332
$20M 0.05%
469,520
-27,098
333
$19.9M 0.05%
770,813
-26,812
334
$19.9M 0.05%
511,132
+16,553
335
$19.8M 0.05%
1,037,529
+43,062
336
$19.6M 0.05%
286,116
+33,162
337
$19.6M 0.05%
352,145
-11,915
338
$19.4M 0.05%
617,818
+355,135
339
$19M 0.05%
174,294
-13,809
340
$18.9M 0.05%
156,429
-3,477
341
$18.6M 0.04%
329,048
-23,942
342
$18.6M 0.04%
575,939
-12,325
343
$18.5M 0.04%
346,354
+26,069
344
$18.5M 0.04%
638,316
-23,670
345
$18.4M 0.04%
303,473
+2,869
346
$18.4M 0.04%
110,531
+1,443
347
$18.3M 0.04%
242,816
-13,749
348
$18.1M 0.04%
27,528
+260
349
$18M 0.04%
122,252
+119,741
350
$17.8M 0.04%
533,685
+15,155
12 13
14
15 16