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
551
$12.9M 0.02%
352,465
+55,880
552
$12.9M 0.02%
228,305
+68,564
553
$12.8M 0.02%
168,469
-10,767
554
$12.8M 0.02%
183,222
+4,853
555
$12.8M 0.02%
266,756
+49,790
556
$12.8M 0.02%
45,547
+3,670
557
$12.7M 0.02%
212,357
+22,288
558
$12.7M 0.02%
154,097
+130,354
559
$12.6M 0.02%
164,944
+48,475
560
$12.6M 0.02%
49,157
+4,149
561
$12.6M 0.02%
501,777
+2,064
562
$12.5M 0.02%
163,202
+86,186
563
$12.5M 0.02%
35,966
+449
564
$12.5M 0.02%
210,420
-26,676
565
$12.4M 0.02%
248,545
-31,589
566
$12.4M 0.02%
91,868
-657
567
$12.3M 0.02%
109,810
+2,625
568
$12.3M 0.02%
266,771
+19,973
569
$12.2M 0.02%
259,727
-1,657,854
570
$12.1M 0.02%
94,364
-1,328
571
$12.1M 0.02%
115,750
+10,741
572
$12M 0.02%
144,720
-1,744
573
$12M 0.02%
232,438
+720
574
$12M 0.02%
320,671
+255,838
575
$11.9M 0.02%
255,602
+18,962
21 22
23
24 25