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
$4.42B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$23.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M

Top Sells

1
+$5.68M
2
+$4.86M
3
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.28%
3 Financials 0.96%
4 Industrials 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.01%
+2,875
202
$303K 0.01%
4,944
-3,181
203
$303K 0.01%
+1,770
204
$287K 0.01%
2,647
+10
205
$273K 0.01%
+7,856
206
$261K 0.01%
1,043
+2
207
$253K 0.01%
1,932
+24
208
$253K 0.01%
+3,573
209
$248K 0.01%
3,099
-30,544
210
$229K 0.01%
+6,050
211
$224K 0.01%
+5,498
212
$205K ﹤0.01%
+1,159
213
$202K ﹤0.01%
+4,121
214
– –
-3,950
215
– –
-6,920
216
– –
-83,026
217
– –
-14,136
218
– –
-27,170
219
– –
-1,161
220
– –
-63,110
221
– –
-19,904
222
– –
-15,023
223
– –
-9,703
224
– –
-18,041
225
– –
-17,325
7 8
9
10 11