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
601
$10.9M 0.02%
302,908
+218,596
602
$10.8M 0.02%
99,237
-2,034
603
$10.8M 0.02%
224,840
+29,021
604
$10.8M 0.02%
140,205
+4,077
605
$10.8M 0.02%
370,272
+193,590
606
$10.8M 0.02%
152,509
-5,568
607
$10.6M 0.02%
87,713
+36,350
608
$10.6M 0.02%
42,675
-4,682
609
$10.6M 0.02%
209,852
-2,423
610
$10.6M 0.02%
35,253
+1,067
611
$10.5M 0.02%
160,939
+515
612
$10.5M 0.02%
43,283
+15,850
613
$10.5M 0.02%
4,187
-31
614
$10.5M 0.02%
79,431
+52,701
615
$10.4M 0.02%
95,846
-46,163
616
$10.4M 0.02%
78,059
+3,357
617
$10.4M 0.02%
202,417
-3,416
618
$10.4M 0.02%
196,143
+40,589
619
$10.3M 0.02%
94,489
+21,908
620
$10.2M 0.02%
270,036
+8,535
621
$10.2M 0.02%
96,366
+2,187
622
$10.2M 0.02%
213,029
-41,029
623
$10.1M 0.02%
17,643
+153
624
$10.1M 0.02%
100,144
-3,437
625
$10.1M 0.02%
58,140
-4,550
23 24
25
26 27