Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
1326
$2.09M ﹤0.01%
61,792
+24,103
1327
$2.08M ﹤0.01%
+13,778
1328
$2.08M ﹤0.01%
15,755
+334
1329
$2.08M ﹤0.01%
91,546
+36,239
1330
$2.07M ﹤0.01%
44,475
+2,032
1331
$2.07M ﹤0.01%
32,673
-10,551
1332
$2.05M ﹤0.01%
99,533
+8,046
1333
$2.04M ﹤0.01%
28,579
+2,932
1334
$2.04M ﹤0.01%
3,458
+34
1335
$2.04M ﹤0.01%
30,535
+1,467
1336
$2.03M ﹤0.01%
46,375
-5,283
1337
$2.03M ﹤0.01%
38,462
+12,590
1338
$2.03M ﹤0.01%
96,097
-1,360
1339
$2.03M ﹤0.01%
11,429
+5,546
1340
$2.02M ﹤0.01%
34,462
+18,945
1341
$2.02M ﹤0.01%
51,049
+1,017
1342
$2.01M ﹤0.01%
23,131
+3,758
1343
$2.01M ﹤0.01%
55,578
-17,177
1344
$2.01M ﹤0.01%
22,103
+4,192
1345
$2M ﹤0.01%
+55,629
1346
$2M ﹤0.01%
87,521
-213
1347
$2M ﹤0.01%
18,419
+5,786
1348
$2M ﹤0.01%
72,477
+1,072
1349
$1.99M ﹤0.01%
26,621
+1,581
1350
$1.99M ﹤0.01%
51,068
-1,382
52 53
54
55 56