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
501
$15.2M 0.03%
166,860
-181,065
502
$15.2M 0.03%
48,859
+3,016
503
$15.2M 0.03%
109,991
+8,532
504
$15.1M 0.03%
104,715
-26,620
505
$15.1M 0.03%
426,460
-8,515
506
$15.1M 0.03%
394,589
-29,473
507
$15M 0.02%
196,942
+117,490
508
$15M 0.02%
303,133
+31,983
509
$15M 0.02%
524,878
-25,376
510
$15M 0.02%
59,832
+1,586
511
$14.9M 0.02%
141,925
+3,673
512
$14.8M 0.02%
142,533
-17,054
513
$14.8M 0.02%
591,620
+37,739
514
$14.8M 0.02%
205,464
+21,112
515
$14.7M 0.02%
169,555
-12,196
516
$14.7M 0.02%
223,023
-796
517
$14.7M 0.02%
114,975
+21,321
518
$14.7M 0.02%
368,519
+293,307
519
$14.6M 0.02%
110,633
-14,690
520
$14.6M 0.02%
1,093,867
-57,741
521
$14.5M 0.02%
65,322
+18,775
522
$14.5M 0.02%
748,854
-10,704
523
$14.4M 0.02%
166,562
-12,899
524
$14.4M 0.02%
189,628
-831
525
$14.1M 0.02%
133,842
+2,431
19 20
21
22 23