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
76
$112M 0.27%
2,213,699
+276,530
77
$110M 0.26%
556,867
+102,964
78
$108M 0.26%
4,308,972
-161,914
79
$107M 0.26%
1,033,290
+112,432
80
$107M 0.25%
341,678
+14,812
81
$107M 0.25%
1,073,373
-101,515
82
$103M 0.25%
484,246
-5,998
83
$100M 0.24%
393,254
-48,080
84
$98.5M 0.23%
2,594,334
-46,274
85
$98.4M 0.23%
2,892,514
+87,092
86
$98.1M 0.23%
168,025
-13,993
87
$98M 0.23%
115,308
-1,634
88
$97.8M 0.23%
2,463,170
-7,102
89
$97.5M 0.23%
2,208,508
-59,152
90
$96.8M 0.23%
1,776,432
+256,779
91
$96.3M 0.23%
1,636,445
+207,165
92
$96M 0.23%
1,500,598
-90,796
93
$94.6M 0.22%
486,197
-42,635
94
$92.7M 0.22%
1,636,124
+131,938
95
$92.1M 0.22%
947,905
+8,840
96
$90.9M 0.22%
1,840,169
+270,197
97
$89.9M 0.21%
510,429
-22,899
98
$89.5M 0.21%
300,932
-1,134
99
$89.2M 0.21%
3,537,088
-70,692
100
$87.2M 0.21%
537,842
-75,859
2 3
4
5 6