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
201
$42.5M 0.1%
244,693
-67
202
$42.3M 0.1%
1,437,144
+182,600
203
$41.8M 0.1%
268,653
+1,233
204
$41.7M 0.1%
3,327,697
-18,868
205
$41.7M 0.1%
472,819
-18,557
206
$41.6M 0.1%
190,961
+6,711
207
$40.7M 0.1%
267,070
-5,451
208
$40.1M 0.1%
85,612
+3,576
209
$40.1M 0.1%
822,699
+11,758
210
$39.8M 0.09%
1,762,338
+997,640
211
$39.1M 0.09%
100,071
+63,003
212
$38.8M 0.09%
805,948
-9,538
213
$37.8M 0.09%
2,965,382
-10,716
214
$37.5M 0.09%
84,001
+355
215
$37.1M 0.09%
172,331
+12,503
216
$36.8M 0.09%
392,306
-6,091
217
$36.8M 0.09%
730,549
+18,467
218
$36.7M 0.09%
627,228
+622,152
219
$36.6M 0.09%
799,037
-41,541
220
$36.5M 0.09%
805,062
-326,751
221
$36M 0.09%
252,092
+46,394
222
$35.7M 0.08%
346,975
-4,936
223
$35.6M 0.08%
862,435
+68,840
224
$35.5M 0.08%
1,648,093
-38,709
225
$35.5M 0.08%
235,989
+19,741
7 8
9
10 11