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
2001
$657K ﹤0.01%
7,915
+275
2002
$657K ﹤0.01%
14,599
+611
2003
$657K ﹤0.01%
14,504
-608
2004
$657K ﹤0.01%
1,860
+19
2005
$656K ﹤0.01%
+2,327
2006
$655K ﹤0.01%
6,827
-237
2007
$655K ﹤0.01%
21,966
+12,628
2008
$654K ﹤0.01%
+16,368
2009
$649K ﹤0.01%
14,775
-2,195
2010
$649K ﹤0.01%
46,677
+18,215
2011
$648K ﹤0.01%
+13,625
2012
$647K ﹤0.01%
+11,268
2013
$647K ﹤0.01%
15,188
+5,632
2014
$646K ﹤0.01%
+108,035
2015
$645K ﹤0.01%
+9,239
2016
$644K ﹤0.01%
4,312
+584
2017
$644K ﹤0.01%
41,180
+6,413
2018
$641K ﹤0.01%
9,530
-14,243
2019
$640K ﹤0.01%
8,759
+1,057
2020
$638K ﹤0.01%
15,027
-166
2021
$638K ﹤0.01%
4,155
+1,404
2022
$638K ﹤0.01%
13,771
+303
2023
$636K ﹤0.01%
5,510
+305
2024
$635K ﹤0.01%
12,165
-1,087
2025
$635K ﹤0.01%
5,789
+497
79 80
81
82 83