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
2501
$251K ﹤0.01%
+1,628
2502
$251K ﹤0.01%
+8,139
2503
$250K ﹤0.01%
+1,885
2504
$250K ﹤0.01%
17,126
+6,990
2505
$250K ﹤0.01%
17,802
-9,684
2506
$249K ﹤0.01%
3,060
+469
2507
$249K ﹤0.01%
+10,735
2508
$249K ﹤0.01%
2,213
+54
2509
$249K ﹤0.01%
+3,256
2510
$248K ﹤0.01%
+3,855
2511
$248K ﹤0.01%
8,105
+383
2512
$248K ﹤0.01%
+7,608
2513
$248K ﹤0.01%
+7,731
2514
$247K ﹤0.01%
1,226
+1
2515
$247K ﹤0.01%
6,760
+801
2516
$246K ﹤0.01%
+9,660
2517
$246K ﹤0.01%
37,732
+816
2518
$246K ﹤0.01%
+1,450
2519
$246K ﹤0.01%
2,469
-1,953
2520
$246K ﹤0.01%
+2,848
2521
$246K ﹤0.01%
5,776
+107
2522
$245K ﹤0.01%
+23,614
2523
$245K ﹤0.01%
620,721
-1,631
2524
$245K ﹤0.01%
17,055
+5,906
2525
$244K ﹤0.01%
3,114
99 100
101
102 103