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
1401
$1.82M ﹤0.01%
46,145
+3,521
1402
$1.81M ﹤0.01%
22,415
+5,277
1403
$1.8M ﹤0.01%
30,337
+22,988
1404
$1.8M ﹤0.01%
53,170
+9,291
1405
$1.79M ﹤0.01%
220,727
+72,910
1406
$1.79M ﹤0.01%
6,084
+2,655
1407
$1.79M ﹤0.01%
14,844
+299
1408
$1.79M ﹤0.01%
223,841
+213,500
1409
$1.79M ﹤0.01%
15,402
+8,819
1410
$1.78M ﹤0.01%
43,682
-1,155
1411
$1.78M ﹤0.01%
44,268
+1,104
1412
$1.78M ﹤0.01%
4,262
+369
1413
$1.77M ﹤0.01%
30,015
-3,013
1414
$1.77M ﹤0.01%
82,516
+7,724
1415
$1.77M ﹤0.01%
73,233
-31,144
1416
$1.77M ﹤0.01%
31,082
+4,162
1417
$1.77M ﹤0.01%
10,773
+212
1418
$1.77M ﹤0.01%
31,014
+400
1419
$1.77M ﹤0.01%
59,807
+26,018
1420
$1.77M ﹤0.01%
38,650
-3,674
1421
$1.76M ﹤0.01%
10,509
+5,736
1422
$1.76M ﹤0.01%
52,478
+33,348
1423
$1.76M ﹤0.01%
128,532
+15,657
1424
$1.76M ﹤0.01%
7,293
+446
1425
$1.75M ﹤0.01%
+16,808
55 56
57
58 59