Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$184M
3
+$134M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
AAPL icon
Apple
AAPL
+$98.9M

Top Sells

1
+$45.9M
2
+$34.9M
3
+$32.2M
4
JNPR
Juniper Networks
JNPR
+$27.3M
5
PLD icon
Prologis
PLD
+$25.5M

Sector Composition

1 Technology 12.2%
2 Financials 5.63%
3 Healthcare 4.49%
4 Industrials 3.94%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.8M 0.14%
416,174
+25,090
152
$57.5M 0.14%
223,356
+904
153
$57.4M 0.14%
233,020
-59,225
154
$57.2M 0.14%
294,118
-7,344
155
$55.4M 0.13%
259,419
-436
156
$55.2M 0.13%
1,077,678
+25,746
157
$54.9M 0.13%
401,463
+31,539
158
$54.9M 0.13%
230,010
-954
159
$54.4M 0.13%
279,999
+30,844
160
$54.4M 0.13%
318,661
-7,490
161
$53.8M 0.13%
140,509
+14,379
162
$53.6M 0.13%
170,697
+4,882
163
$53.5M 0.13%
431,784
+7,692
164
$53.2M 0.13%
117,647
+12,256
165
$53.1M 0.13%
2,043,040
-557,856
166
$53M 0.13%
1,035,089
+81,651
167
$52.6M 0.13%
2,081,296
+361,398
168
$52.3M 0.12%
162,654
+5,136
169
$52.1M 0.12%
438,382
-7,981
170
$51.1M 0.12%
204,620
+50,154
171
$51M 0.12%
992,536
+26,189
172
$51M 0.12%
2,090,072
+88,384
173
$50.8M 0.12%
752,000
+22,140
174
$50.1M 0.12%
540,980
+12,689
175
$50M 0.12%
496,811
+108,899
5 6
7
8 9