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
1926
$732K ﹤0.01%
25,246
+1,565
1927
$730K ﹤0.01%
171,438
+52,718
1928
$730K ﹤0.01%
36,793
+5,415
1929
$729K ﹤0.01%
19,531
+1,349
1930
$729K ﹤0.01%
21,348
-1,294
1931
$728K ﹤0.01%
9,292
-558
1932
$727K ﹤0.01%
5,539
-74
1933
$727K ﹤0.01%
24,077
-46,935
1934
$725K ﹤0.01%
18,379
+2,827
1935
$724K ﹤0.01%
22,442
-16,360
1936
$722K ﹤0.01%
26,493
-86
1937
$721K ﹤0.01%
6,365
-1,354
1938
$719K ﹤0.01%
16,153
+929
1939
$718K ﹤0.01%
37,594
+1,291
1940
$716K ﹤0.01%
13,084
-142
1941
$714K ﹤0.01%
21,873
+860
1942
$713K ﹤0.01%
6,172
+1,430
1943
$712K ﹤0.01%
10,724
-424
1944
$711K ﹤0.01%
51,415
-1,110
1945
$709K ﹤0.01%
13,617
-1,015
1946
$708K ﹤0.01%
65,632
-1,761
1947
$707K ﹤0.01%
58,952
+170
1948
$707K ﹤0.01%
20,739
+283
1949
$707K ﹤0.01%
10,909
+4,548
1950
$705K ﹤0.01%
11,324
+1,386
76 77
78
79 80