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
526
$14.1M 0.02%
292,734
+274,964
527
$14.1M 0.02%
203,983
-24,166
528
$14M 0.02%
25,626
+73
529
$14M 0.02%
34,964
+6,352
530
$13.9M 0.02%
253,838
-65,294
531
$13.8M 0.02%
212,946
+4,663
532
$13.8M 0.02%
107,447
+3,871
533
$13.7M 0.02%
133,556
-124,743
534
$13.7M 0.02%
38,214
+4,332
535
$13.7M 0.02%
137,600
+105,956
536
$13.7M 0.02%
500,873
-454,144
537
$13.7M 0.02%
421,650
-17,769
538
$13.6M 0.02%
89,745
-1,934
539
$13.6M 0.02%
298,003
-32,901
540
$13.4M 0.02%
103,650
+129
541
$13.4M 0.02%
211,494
+3,985
542
$13.4M 0.02%
75,656
-15,814
543
$13.3M 0.02%
595,846
-1,130
544
$13.3M 0.02%
37,445
+1,481
545
$13.3M 0.02%
24,522
-380
546
$13.2M 0.02%
260,149
+97,713
547
$13.1M 0.02%
483,025
-9,416
548
$13.1M 0.02%
379,723
+19,514
549
$13M 0.02%
188,237
+13,707
550
$13M 0.02%
54,421
+10,604
20 21
22
23 24