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
101
$87.1M 0.21%
1,208,581
+636,607
102
$86.8M 0.21%
546,258
-153,957
103
$86M 0.2%
1,469,516
+712,232
104
$84.4M 0.2%
3,100,590
+830,796
105
$80.7M 0.19%
3,540,984
-170,342
106
$80M 0.19%
362,998
+21,326
107
$79.8M 0.19%
566,336
-37,014
108
$79.8M 0.19%
2,061,181
+230,918
109
$79.5M 0.19%
483,657
+117,542
110
$77.5M 0.18%
451,841
+27,103
111
$77M 0.18%
423,021
+23,057
112
$76M 0.18%
1,515,690
+5,424
113
$75.8M 0.18%
1,012,575
+33,106
114
$75.5M 0.18%
1,822,585
+1,610,339
115
$75M 0.18%
1,400,897
+124,491
116
$74.2M 0.18%
2,115,420
+1,190,546
117
$73.8M 0.18%
2,052,787
+10,791
118
$73.8M 0.18%
1,041,777
+41,101
119
$72.7M 0.17%
660,140
+28,087
120
$72.7M 0.17%
239,503
+24,514
121
$71.9M 0.17%
310,617
-2,213
122
$71.7M 0.17%
422,982
+32,686
123
$70.7M 0.17%
902,417
+9,706
124
$70.7M 0.17%
1,462,268
+34,159
125
$70.5M 0.17%
126,974
+20,770
3 4
5
6 7