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
51
$155M 0.37%
968,308
+66,024
52
$155M 0.37%
493,259
+54,546
53
$150M 0.36%
4,644,645
+122,941
54
$149M 0.35%
928,220
+2,660
55
$147M 0.35%
291,316
+44,560
56
$142M 0.34%
157,053
+22,603
57
$141M 0.34%
6,997,922
+654,847
58
$140M 0.33%
385,045
-9,509
59
$139M 0.33%
1,916,276
+557,652
60
$138M 0.33%
882,632
-6,809
61
$133M 0.32%
6,057,329
-1,080,890
62
$129M 0.31%
3,287,955
-18,197
63
$129M 0.31%
648,236
+22,453
64
$126M 0.3%
1,181,177
+45,955
65
$125M 0.3%
3,153,697
-646
66
$125M 0.3%
1,131,236
+178,574
67
$123M 0.29%
710,708
+47,388
68
$123M 0.29%
1,311,802
+143,586
69
$122M 0.29%
2,353,277
+57,397
70
$121M 0.29%
275,026
+50,726
71
$118M 0.28%
1,979,225
+973,063
72
$116M 0.28%
666,921
-83,324
73
$116M 0.27%
1,741,940
-204,351
74
$115M 0.27%
299,111
-9,858
75
$113M 0.27%
2,378,824
+396
1 2
3
4 5