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
26
$269M 0.64%
3,202,043
+31,625
27
$265M 0.63%
5,198,776
+425,860
28
$255M 0.6%
1,543,845
+50,058
29
$237M 0.56%
4,701,758
-131,479
30
$222M 0.53%
830,044
+131,666
31
$219M 0.52%
457,115
+61,559
32
$216M 0.51%
628,445
+23,107
33
$207M 0.49%
3,570,336
+227,468
34
$207M 0.49%
405,997
+1,344
35
$201M 0.48%
1,093,870
+42,526
36
$199M 0.47%
1,018,789
-33,962
37
$198M 0.47%
529,091
+31,080
38
$196M 0.46%
4,930,624
-44,157
39
$192M 0.46%
1,664,979
+207,874
40
$191M 0.45%
7,747,119
-513,483
41
$185M 0.44%
1,268,781
+46,401
42
$185M 0.44%
703,761
+20,837
43
$173M 0.41%
3,398,777
+392,471
44
$172M 0.41%
940,722
+129,297
45
$163M 0.39%
2,414,087
+134,372
46
$161M 0.38%
6,212,454
-207,822
47
$160M 0.38%
2,649,379
+59,300
48
$160M 0.38%
967,375
+33,065
49
$159M 0.38%
8,296,836
+275,406
50
$156M 0.37%
1,264,122
+38,993
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