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
601
$6.75M 0.02%
262,725
+250,770
602
$6.73M 0.02%
50,807
+7,814
603
$6.67M 0.02%
88,514
-14,204
604
$6.67M 0.02%
25,071
+317
605
$6.67M 0.02%
123,621
+41,943
606
$6.66M 0.02%
21,645
-6,279
607
$6.62M 0.02%
117,398
+25,720
608
$6.61M 0.02%
50,074
+32,539
609
$6.6M 0.02%
135,772
-16,724
610
$6.59M 0.02%
65,814
+5,149
611
$6.56M 0.02%
49,230
-275
612
$6.55M 0.02%
589,633
+5,127
613
$6.55M 0.02%
59,643
+56,438
614
$6.53M 0.02%
151,639
-7,684
615
$6.52M 0.02%
33,650
+142
616
$6.47M 0.02%
366,033
-640,047
617
$6.46M 0.02%
67,670
+37,721
618
$6.42M 0.02%
48,555
+8,682
619
$6.42M 0.02%
180,306
+118,372
620
$6.4M 0.02%
166,255
+8,989
621
$6.36M 0.02%
54,304
-3,797
622
$6.3M 0.02%
137,724
-8,903
623
$6.3M 0.02%
3,999
-14
624
$6.28M 0.01%
228,864
+23,592
625
$6.27M 0.01%
350,881
+13,266
23 24
25
26 27