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
1501
$1.51M ﹤0.01%
4,096
+465
1502
$1.51M ﹤0.01%
29,584
-932
1503
$1.51M ﹤0.01%
31,214
+13,860
1504
$1.5M ﹤0.01%
33,143
+2,658
1505
$1.5M ﹤0.01%
17,819
+2,707
1506
$1.5M ﹤0.01%
23,805
+138
1507
$1.5M ﹤0.01%
+61,488
1508
$1.5M ﹤0.01%
16,208
+784
1509
$1.49M ﹤0.01%
27,503
-36,427
1510
$1.49M ﹤0.01%
4,889
-2,272
1511
$1.49M ﹤0.01%
18,424
-2,094
1512
$1.48M ﹤0.01%
64,905
+20,305
1513
$1.48M ﹤0.01%
16,777
+6,030
1514
$1.48M ﹤0.01%
9,008
+315
1515
$1.47M ﹤0.01%
67,317
-32,840
1516
$1.46M ﹤0.01%
65,124
+2,529
1517
$1.46M ﹤0.01%
132,672
+39,911
1518
$1.45M ﹤0.01%
17,153
-1,706
1519
$1.45M ﹤0.01%
156,268
+3,928
1520
$1.45M ﹤0.01%
23,830
-5,561
1521
$1.44M ﹤0.01%
10,607
+140
1522
$1.44M ﹤0.01%
13,807
+6,039
1523
$1.44M ﹤0.01%
7,878
+2,615
1524
$1.44M ﹤0.01%
12,469
+929
1525
$1.43M ﹤0.01%
7,023
+64
59 60
61
62 63