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
626
$10.1M 0.02%
105,472
+200
627
$10M 0.02%
4,785
-3
628
$9.97M 0.02%
121,893
+18,155
629
$9.95M 0.02%
187,146
+15,770
630
$9.95M 0.02%
105,358
+15,831
631
$9.93M 0.02%
116,842
-1,896
632
$9.84M 0.02%
100,967
+2,969
633
$9.83M 0.02%
372,625
-51,234
634
$9.83M 0.02%
37,533
+1,351
635
$9.79M 0.02%
108,533
+14,328
636
$9.76M 0.02%
1,036,735
+91,132
637
$9.72M 0.02%
315,219
+48,638
638
$9.67M 0.02%
138,582
+695
639
$9.65M 0.02%
251,602
-4,156
640
$9.64M 0.02%
529,236
+181,708
641
$9.64M 0.02%
86,659
-8,841
642
$9.62M 0.02%
189,193
-25,416
643
$9.62M 0.02%
27,104
-18,204
644
$9.6M 0.02%
205,289
-59,945
645
$9.59M 0.02%
208,092
+218
646
$9.55M 0.02%
258,736
-17,070
647
$9.53M 0.02%
122,601
-10,614
648
$9.52M 0.02%
277,015
+21,514
649
$9.48M 0.02%
530,667
-30,546
650
$9.47M 0.02%
189,571
-10,739
24 25
26
27 28