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
326
$28.9M 0.05%
413,364
+105,574
327
$28.8M 0.05%
101,207
-728
328
$28.6M 0.05%
209,748
+4,545
329
$28.6M 0.05%
367,587
-38,219
330
$28.6M 0.05%
60,125
-1,302
331
$28.6M 0.05%
209,165
+8,918
332
$28.5M 0.05%
240,942
-20,998
333
$28.4M 0.05%
35,777
+1,359
334
$28.4M 0.05%
273,704
-148,317
335
$28.3M 0.05%
495,503
+1,721
336
$28M 0.05%
833,782
-109,064
337
$28M 0.05%
174,673
+35,027
338
$27.8M 0.05%
201,709
+2,901
339
$27.7M 0.05%
276,457
+26,443
340
$27.6M 0.05%
895,938
+111,600
341
$27.1M 0.04%
313,019
-5,723
342
$27M 0.04%
263,838
-7,889
343
$27M 0.04%
193,244
+1,733
344
$26.9M 0.04%
218,275
+55,672
345
$26.9M 0.04%
407,632
+18,215
346
$26.7M 0.04%
69,118
+348
347
$26.5M 0.04%
602,335
+462,065
348
$26.5M 0.04%
321,048
+10,790
349
$26.5M 0.04%
371,285
-8,640
350
$26.4M 0.04%
93,880
-25
12 13
14
15 16