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
1101
$1.51M ﹤0.01%
87,513
-15,152
1102
$1.51M ﹤0.01%
40,710
-5,677
1103
$1.51M ﹤0.01%
40,582
1104
$1.5M ﹤0.01%
10,122
+1,946
1105
$1.5M ﹤0.01%
61,169
+11,020
1106
$1.5M ﹤0.01%
21,333
-1,656
1107
$1.49M ﹤0.01%
6,681
+87
1108
$1.49M ﹤0.01%
16,721
+1,497
1109
$1.48M ﹤0.01%
16,327
+1,697
1110
$1.48M ﹤0.01%
114,451
+70,710
1111
$1.47M ﹤0.01%
26,778
+187
1112
$1.47M ﹤0.01%
28,765
+4,823
1113
$1.47M ﹤0.01%
4,683
+372
1114
$1.47M ﹤0.01%
13,492
-22
1115
$1.46M ﹤0.01%
10,788
+2,144
1116
$1.46M ﹤0.01%
44,965
-6,132
1117
$1.45M ﹤0.01%
6,025
-269
1118
$1.45M ﹤0.01%
24,526
+340
1119
$1.45M ﹤0.01%
7,012
-88
1120
$1.45M ﹤0.01%
7,527
+258
1121
$1.45M ﹤0.01%
59,812
-5,257
1122
$1.44M ﹤0.01%
37,925
+29,111
1123
$1.44M ﹤0.01%
14,894
-5,227
1124
$1.44M ﹤0.01%
83,852
-12,830
1125
$1.44M ﹤0.01%
+83,103
43 44
45
46 47