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
1601
$1.29M ﹤0.01%
82,706
+40,268
1602
$1.29M ﹤0.01%
59,512
+7,470
1603
$1.28M ﹤0.01%
25,154
-694
1604
$1.28M ﹤0.01%
78,710
+21,392
1605
$1.27M ﹤0.01%
7,236
+787
1606
$1.27M ﹤0.01%
29,843
+15,121
1607
$1.27M ﹤0.01%
21,189
+6,920
1608
$1.26M ﹤0.01%
9,928
-47,487
1609
$1.26M ﹤0.01%
+26,604
1610
$1.26M ﹤0.01%
11,379
+312
1611
$1.26M ﹤0.01%
25,098
1612
$1.26M ﹤0.01%
4,999
+1,748
1613
$1.25M ﹤0.01%
30,059
-736
1614
$1.25M ﹤0.01%
20,908
+1,347
1615
$1.25M ﹤0.01%
11,879
+7,811
1616
$1.25M ﹤0.01%
96,001
+64,940
1617
$1.24M ﹤0.01%
42,498
-8,200
1618
$1.24M ﹤0.01%
5,251
+447
1619
$1.24M ﹤0.01%
92,458
+25,626
1620
$1.24M ﹤0.01%
5,014
-467
1621
$1.24M ﹤0.01%
52,974
-105,602
1622
$1.24M ﹤0.01%
30,390
-276
1623
$1.24M ﹤0.01%
39,270
+7,288
1624
$1.23M ﹤0.01%
48,859
-2,566
1625
$1.23M ﹤0.01%
23,536
+16,336
63 64
65
66 67