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
$30.4B
AUM Growth
+$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$851M
2
+$605M
3
+$577M
4
AMZN icon
Amazon
AMZN
+$285M
5
NVDA icon
NVIDIA
NVDA
+$234M

Top Sells

1
+$2.64M
2
+$2.36M
3
+$1.81M
4
VRSN icon
VeriSign
VRSN
+$1.71M
5
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
+$1.49M

Sector Composition

1 Technology 10.65%
2 Financials 5.46%
3 Healthcare 5.22%
4 Industrials 4.27%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.4%
877,719
+854,145
52
$118M 0.39%
761,954
+531,311
53
$118M 0.39%
4,509,038
+4,110,847
54
$117M 0.39%
2,198,433
+1,903,173
55
$116M 0.38%
441,093
+423,274
56
$111M 0.37%
1,077,977
+950,898
57
$108M 0.36%
1,146,332
+1,122,592
58
$106M 0.35%
2,313,971
+2,303,657
59
$105M 0.34%
4,735,784
+1,521,254
60
$105M 0.34%
393,218
+378,920
61
$105M 0.34%
2,077,524
+2,067,423
62
$104M 0.34%
262,357
+211,146
63
$104M 0.34%
264,314
+253,770
64
$101M 0.33%
667,297
+629,867
65
$99M 0.33%
5,097,348
+735,714
66
$94.9M 0.31%
1,170,421
+1,154,218
67
$94.4M 0.31%
3,878,723
+1,483,545
68
$94.1M 0.31%
971,423
+916,876
69
$93.2M 0.31%
437,077
+423,591
70
$92.9M 0.31%
596,237
+529,175
71
$91.6M 0.3%
336,529
+334,578
72
$91.3M 0.3%
3,336,245
+3,308,572
73
$90.2M 0.3%
+207,426
74
$90.1M 0.3%
1,399,518
+1,198,681
75
$87.2M 0.29%
1,735,060
+1,729,371
1 2
3
4 5