Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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 5.64%
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
1001
$1.92M ﹤0.01%
17,263
+3,273
1002
$1.91M ﹤0.01%
69,404
-6,205
1003
$1.91M ﹤0.01%
11,726
+1,564
1004
$1.9M ﹤0.01%
89,948
+3,634
1005
$1.9M ﹤0.01%
70,157
-5,351
1006
$1.9M ﹤0.01%
42,842
+7,544
1007
$1.89M ﹤0.01%
56,988
+2,250
1008
$1.89M ﹤0.01%
7,785
-4
1009
$1.89M ﹤0.01%
26,392
-1,586
1010
$1.89M ﹤0.01%
13,997
+150
1011
$1.87M ﹤0.01%
9,113
+8,080
1012
$1.85M ﹤0.01%
59,465
+1,994
1013
$1.85M ﹤0.01%
3,413
-2,309
1014
$1.85M ﹤0.01%
50,882
-24,098
1015
$1.84M ﹤0.01%
8,450
+365
1016
$1.84M ﹤0.01%
79,362
+8,174
1017
$1.84M ﹤0.01%
15,547
+961
1018
$1.83M ﹤0.01%
21,856
-356
1019
$1.83M ﹤0.01%
42,633
+8,977
1020
$1.82M ﹤0.01%
11,738
+4,102
1021
$1.82M ﹤0.01%
21,054
+13,004
1022
$1.82M ﹤0.01%
+97,800
1023
$1.81M ﹤0.01%
25,817
+578
1024
$1.81M ﹤0.01%
8,315
+6,885
1025
$1.8M ﹤0.01%
16,522
+1,056
39 40
41
42 43