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
2251
$473K ﹤0.01%
27,362
-1,359
2252
$472K ﹤0.01%
11,165
+183
2253
$471K ﹤0.01%
8,763
+1,763
2254
$471K ﹤0.01%
+16,948
2255
$471K ﹤0.01%
+6,998
2256
$470K ﹤0.01%
53,187
+1,643
2257
$469K ﹤0.01%
12,065
-4,695
2258
$469K ﹤0.01%
15,386
+3,008
2259
$468K ﹤0.01%
27,768
+4,916
2260
$468K ﹤0.01%
13,270
-167
2261
$467K ﹤0.01%
8,401
-8,788
2262
$467K ﹤0.01%
2,842
+528
2263
$466K ﹤0.01%
+12,493
2264
$466K ﹤0.01%
24,358
+6,740
2265
$465K ﹤0.01%
11,567
2266
$465K ﹤0.01%
7,324
+3,023
2267
$465K ﹤0.01%
+17,895
2268
$464K ﹤0.01%
+3,942
2269
$464K ﹤0.01%
10,709
-2,485
2270
$462K ﹤0.01%
2,122
+184
2271
$461K ﹤0.01%
20,294
-2,842
2272
$460K ﹤0.01%
19,813
+51
2273
$460K ﹤0.01%
39,821
+283
2274
$459K ﹤0.01%
39,631
+1,646
2275
$459K ﹤0.01%
14,037
+4,286
89 90
91
92 93