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
2326
$425K ﹤0.01%
75,565
-8,781
2327
$425K ﹤0.01%
20,462
+2,417
2328
$425K ﹤0.01%
43,573
+3,284
2329
$425K ﹤0.01%
16,726
-12,203
2330
$425K ﹤0.01%
1,728
+227
2331
$422K ﹤0.01%
7,695
+341
2332
$422K ﹤0.01%
+12,582
2333
$422K ﹤0.01%
16,309
-7,697
2334
$422K ﹤0.01%
9,474
-6,967
2335
$422K ﹤0.01%
1,809
-21
2336
$422K ﹤0.01%
+5,706
2337
$422K ﹤0.01%
6,600
+470
2338
$422K ﹤0.01%
4,022
+494
2339
$421K ﹤0.01%
43,016
+14,951
2340
$421K ﹤0.01%
25,906
+12,611
2341
$420K ﹤0.01%
+13,002
2342
$420K ﹤0.01%
+9,097
2343
$419K ﹤0.01%
22,707
+1,875
2344
$419K ﹤0.01%
7,880
+240
2345
$418K ﹤0.01%
18,968
-1,689
2346
$417K ﹤0.01%
7,905
+70
2347
$416K ﹤0.01%
2,329
-123
2348
$416K ﹤0.01%
2,827
-587
2349
$415K ﹤0.01%
8,841
-1,944
2350
$415K ﹤0.01%
17,567
-1,060
92 93
94
95 96