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
751
$7.09M 0.01%
211,658
-3,290
752
$7.07M 0.01%
163,003
+10,042
753
$7.06M 0.01%
83,959
-13,398
754
$7.06M 0.01%
75,419
+67,936
755
$7.05M 0.01%
+128,961
756
$7M 0.01%
51,267
-21,979
757
$7M 0.01%
145,314
-105,985
758
$6.98M 0.01%
132,866
+9,015
759
$6.96M 0.01%
167,898
-11,916
760
$6.95M 0.01%
588,415
-14,293
761
$6.93M 0.01%
12,816
+5,441
762
$6.93M 0.01%
324,547
-31,874
763
$6.91M 0.01%
258,417
-3,172
764
$6.9M 0.01%
28,482
-451
765
$6.89M 0.01%
36,045
+3,777
766
$6.86M 0.01%
150,385
+2,642
767
$6.86M 0.01%
168,204
+51,316
768
$6.83M 0.01%
168,763
-16,662
769
$6.83M 0.01%
54,717
-3,217
770
$6.83M 0.01%
61,884
+9,501
771
$6.83M 0.01%
113,886
-32
772
$6.81M 0.01%
171,226
-50,270
773
$6.8M 0.01%
104,126
-211,716
774
$6.77M 0.01%
189,742
+7,212
775
$6.75M 0.01%
21,935
-13,797
29 30
31
32 33