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
1
$4.06B 6.71%
6,456,904
+162,611
2
$1.63B 2.69%
16,505,965
+1,308,103
3
$1.61B 2.67%
7,551,499
+524,612
4
$1.45B 2.41%
2,914,126
+226,015
5
$1.21B 2%
7,575,703
+564,208
6
$1.13B 1.87%
43,698,035
+4,875,775
7
$855M 1.42%
17,096,842
+1,399,523
8
$829M 1.37%
18,286,649
+660,650
9
$784M 1.3%
3,509,527
+373,721
10
$749M 1.24%
11,594,195
-39,265
11
$685M 1.13%
16,921,668
+763,822
12
$673M 1.11%
9,645,590
-258,612
13
$640M 1.06%
7,468,966
+750,761
14
$629M 1.04%
6,675,665
+51,463
15
$601M 1%
2,031,381
+252,986
16
$571M 0.94%
25,048,499
+1,415,215
17
$538M 0.89%
7,461,240
-179,348
18
$509M 0.84%
1,049,335
-122,358
19
$503M 0.83%
875,114
+67,423
20
$499M 0.83%
2,780,037
+271,123
21
$485M 0.8%
19,566,506
+2,942,434
22
$458M 0.76%
8,961,125
+881,145
23
$431M 0.71%
599,490
+111,818
24
$419M 0.69%
670,291
+10,896
25
$373M 0.62%
1,039,172
+171,468
1
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