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
$52.2B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,012
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$225M
3
+$221M
4
AAPL icon
Apple
AAPL
+$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201M

Top Sells

1
+$327M
2
+$189M
3
+$70.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.9M

Sector Composition

1 Technology 12.59%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Healthcare 4.26%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2M 0.08%
101,431
+2,751
227
$43.1M 0.08%
262,751
+2,067
228
$42.8M 0.08%
522,104
+155,325
229
$42.6M 0.08%
85,628
+1,187
230
$42.3M 0.08%
351,451
+52,433
231
$42.1M 0.08%
175,853
+46,915
232
$41.6M 0.08%
459,955
+319,529
233
$41.4M 0.08%
1,765,424
+7,497
234
$41.2M 0.08%
818,004
-30,959
235
$41M 0.08%
1,013,247
+152,808
236
$40.8M 0.08%
446,667
-13,634
237
$40.6M 0.08%
183,884
+33,753
238
$40.6M 0.08%
525,830
+302,565
239
$40.6M 0.08%
420,860
+18,594
240
$40.6M 0.08%
123,473
+8,330
241
$40.4M 0.08%
1,088,013
+689,119
242
$40.4M 0.08%
402,471
+49,248
243
$40.2M 0.08%
152,288
+9,578
244
$39.9M 0.08%
384,038
-1,435
245
$39.4M 0.08%
1,326,235
+33,617
246
$39.3M 0.08%
3,135,318
-68,079
247
$39.3M 0.08%
1,024,841
-36,794
248
$39.2M 0.08%
379,772
+14,651
249
$38.7M 0.07%
239,094
+21,362
250
$38.4M 0.07%
304,952
+1,250
8 9
10
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