Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.02%
8,632
+5,083
227
$1.97M 0.02%
56,877
+48,246
228
$1.96M 0.02%
76,947
-2,150
229
$1.94M 0.02%
+50,191
230
$1.94M 0.02%
5,440
+500
231
$1.9M 0.02%
+13,736
232
$1.89M 0.02%
+13,190
233
$1.89M 0.02%
+52,392
234
$1.89M 0.02%
10,300
-892
235
$1.87M 0.02%
131,492
+112,522
236
$1.84M 0.02%
14,416
-77,989
237
$1.83M 0.02%
+27,123
238
$1.83M 0.02%
21,541
-3,883
239
$1.8M 0.02%
3,290
-5,784
240
$1.77M 0.02%
12,916
-183,425
241
$1.74M 0.02%
+25,216
242
$1.67M 0.02%
+678
243
$1.66M 0.02%
+33,802
244
$1.65M 0.02%
4,275
+3,378
245
$1.64M 0.02%
4,526
-48,839
246
$1.61M 0.02%
14,544
+434
247
$1.58M 0.02%
+24,959
248
$1.58M 0.02%
2,293
-289
249
$1.57M 0.02%
+15,710
250
$1.55M 0.02%
+7,285
8 9
10
11 12