Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$851M
2
+$605M
3
+$577M
4
AMZN icon
Amazon
AMZN
+$285M
5
NVDA icon
NVIDIA
NVDA
+$234M

Top Sells

1
+$2.64M
2
+$2.36M
3
+$1.81M
4
VRSN icon
VeriSign
VRSN
+$1.71M
5
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
+$1.49M

Sector Composition

1 Technology 10.65%
2 Financials 5.46%
3 Healthcare 5.22%
4 Industrials 4.27%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 6.84%
4,842,750
+1,408,981
2
$924M 3.04%
5,394,969
+4,969,925
3
$799M 2.63%
8,499,888
+1,463,915
4
$630M 2.07%
1,996,718
+1,827,828
5
$625M 2.05%
15,932,864
+2,776,255
6
$485M 1.6%
15,410,561
+2,486,833
7
$464M 1.53%
12,012,929
+2,288,597
8
$436M 1.43%
3,119,902
+912,515
9
$421M 1.38%
13,279,390
+2,652,178
10
$392M 1.29%
23,265,417
+12,979,956
11
$386M 1.27%
17,967,792
+5,991,840
12
$367M 1.21%
4,888,401
+1,506,390
13
$292M 0.96%
2,300,435
+2,241,436
14
$271M 0.89%
5,172,024
+1,381,525
15
$260M 0.85%
5,187,975
+1,029,835
16
$259M 0.85%
3,994,909
+831,512
17
$248M 0.82%
1,896,743
+1,569,310
18
$239M 0.79%
5,502,040
+5,380,250
19
$218M 0.72%
1,504,695
+1,294,799
20
$215M 0.71%
1,472,345
+1,343,044
21
$205M 0.67%
3,559,895
+584,446
22
$200M 0.66%
569,871
+540,683
23
$199M 0.65%
6,320,040
+1,001,413
24
$199M 0.65%
11,694,198
+2,555,546
25
$196M 0.64%
3,521,000
+822,487
1
2 3 4 5