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
176
$50M 0.12%
785,335
+89,075
177
$49.8M 0.12%
973,560
+107,810
178
$49.7M 0.12%
210,447
+51,454
179
$49.6M 0.12%
194,463
+2,713
180
$49.2M 0.12%
196,910
+2,395
181
$49.2M 0.12%
414,602
+29,447
182
$48.7M 0.12%
1,682,298
+1,316,587
183
$48.1M 0.11%
183,100
+8,325
184
$46.7M 0.11%
466,368
+31,211
185
$46.2M 0.11%
1,558,413
+230,874
186
$46.2M 0.11%
363,430
+194,290
187
$46.1M 0.11%
1,648,811
+21,970
188
$46M 0.11%
1,206,857
+34,749
189
$45.5M 0.11%
1,170,797
-6,088
190
$45.3M 0.11%
133,020
+58,673
191
$45.1M 0.11%
1,197,307
+35,071
192
$44.7M 0.11%
391,907
-76,451
193
$44.2M 0.11%
1,917,468
+94,543
194
$44.1M 0.1%
152,106
+4,370
195
$43.9M 0.1%
872,724
-52,308
196
$43.7M 0.1%
655,044
-5,295
197
$43.7M 0.1%
81,602
+44,327
198
$43.3M 0.1%
552,911
+331,607
199
$43.2M 0.1%
555,484
+24,164
200
$42.6M 0.1%
245,513
+1,165
6 7
8
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