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
76
$153M 0.25%
500,447
+262,152
77
$152M 0.25%
1,979,402
+217,357
78
$149M 0.25%
1,962,221
+383,922
79
$147M 0.24%
187,931
+36,066
80
$144M 0.24%
2,943,137
+74,623
81
$142M 0.23%
982,218
+12,298
82
$141M 0.23%
+2,815,302
83
$140M 0.23%
582,680
+23,549
84
$135M 0.22%
684,004
-11,964
85
$135M 0.22%
1,662,739
+15,836
86
$134M 0.22%
185,788
+2,530
87
$134M 0.22%
2,644,271
-341,316
88
$129M 0.21%
418,007
-93,662
89
$128M 0.21%
2,428,269
-77,678
90
$127M 0.21%
832,495
+234,094
91
$127M 0.21%
2,258,144
+807,341
92
$123M 0.2%
2,840,265
+1,494
93
$122M 0.2%
2,171,151
+5,739
94
$121M 0.2%
4,652,197
+1,869,642
95
$121M 0.2%
412,295
+689
96
$120M 0.2%
379,478
+52,082
97
$120M 0.2%
964,662
-94,210
98
$119M 0.2%
399,185
+14,017
99
$118M 0.2%
728,559
+82,110
100
$118M 0.2%
938,040
-5,096
2 3
4
5 6