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
1801
$911K ﹤0.01%
41,088
+28,727
1802
$910K ﹤0.01%
62,181
+9,204
1803
$908K ﹤0.01%
17,535
+2,142
1804
$907K ﹤0.01%
+37,630
1805
$905K ﹤0.01%
17,595
-722
1806
$905K ﹤0.01%
18,110
+334
1807
$901K ﹤0.01%
16,018
+4,483
1808
$901K ﹤0.01%
+13,139
1809
$898K ﹤0.01%
22,961
+2,916
1810
$898K ﹤0.01%
4,253
+276
1811
$898K ﹤0.01%
11,757
-49
1812
$894K ﹤0.01%
6,833
+181
1813
$892K ﹤0.01%
11,565
+6,097
1814
$890K ﹤0.01%
100,927
-87,958
1815
$889K ﹤0.01%
55,854
+4,650
1816
$888K ﹤0.01%
34,466
-48,299
1817
$888K ﹤0.01%
10,586
+2,569
1818
$880K ﹤0.01%
17,100
+175
1819
$879K ﹤0.01%
37,637
-7,145
1820
$879K ﹤0.01%
61,352
-1,492
1821
$876K ﹤0.01%
36,123
+6,948
1822
$876K ﹤0.01%
12,951
-431
1823
$875K ﹤0.01%
11,595
+5,857
1824
$874K ﹤0.01%
6,676
+2,596
1825
$874K ﹤0.01%
328,582
+15,898
71 72
73
74 75