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
$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
1
$3.18B 7.54%
5,803,570
+336,658
2
$1.28B 3.03%
6,054,038
+469,648
3
$1.14B 2.7%
11,697,085
+1,276,096
4
$995M 2.36%
2,227,209
+134,521
5
$822M 1.95%
6,652,201
+374,921
6
$692M 1.64%
17,889,145
+735,341
7
$596M 1.41%
13,611,199
+635,269
8
$567M 1.35%
22,255,273
+2,328,279
9
$554M 1.32%
15,823,749
+828,234
10
$534M 1.27%
2,764,852
+232,364
11
$511M 1.21%
6,003,788
+436,806
12
$474M 1.13%
8,842,764
+746,608
13
$474M 1.13%
7,457,710
+479,490
14
$438M 1.04%
6,970,454
+719,212
15
$431M 1.02%
20,133,486
-1,630,572
16
$431M 1.02%
5,906,762
+669,534
17
$379M 0.9%
2,082,568
+43,395
18
$369M 0.88%
737,110
+379,677
19
$366M 0.87%
898,931
+170,139
20
$339M 0.81%
5,877,283
+313,557
21
$333M 0.79%
611,887
+246,938
22
$316M 0.75%
1,564,186
+33,199
23
$278M 0.66%
1,411,582
-16,805
24
$274M 0.65%
10,583,103
+456,183
25
$271M 0.64%
4,345,940
+236,019
1
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