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
126
$94M 0.16%
1,899,154
+569,892
127
$93.6M 0.15%
202,331
-26,152
128
$93.6M 0.15%
384,718
+133,693
129
$93.4M 0.15%
1,043,430
+47,384
130
$93.2M 0.15%
2,688,610
-24,950
131
$92.5M 0.15%
3,144,561
+79,040
132
$92.2M 0.15%
3,111,185
+231,172
133
$92.2M 0.15%
3,629,531
-131,110
134
$90.8M 0.15%
1,229,537
+44,579
135
$90.4M 0.15%
2,050,767
+188,356
136
$89.4M 0.15%
2,065,036
+69,386
137
$89.1M 0.15%
498,082
+59,000
138
$88.3M 0.15%
3,112,865
+484,633
139
$87.7M 0.15%
1,725,239
+44,068
140
$87.5M 0.14%
651,114
-1,120,026
141
$87.2M 0.14%
1,222,320
+70,471
142
$87M 0.14%
1,527,917
-182,939
143
$85.6M 0.14%
118,312
+20,304
144
$84.6M 0.14%
1,493,230
-94,563
145
$84.3M 0.14%
1,722,114
+115,332
146
$83.2M 0.14%
1,935,348
+710,727
147
$83M 0.14%
2,032,202
+24,247
148
$82.5M 0.14%
3,579,337
-111,822
149
$82.5M 0.14%
641,746
+29,154
150
$82.3M 0.14%
2,025,569
-331,981
4 5
6
7 8