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
2526
$244K ﹤0.01%
9,648
-2,863
2527
$244K ﹤0.01%
+4,575
2528
$244K ﹤0.01%
3,766
+100
2529
$243K ﹤0.01%
24,159
-195
2530
$243K ﹤0.01%
1,321
-607
2531
$243K ﹤0.01%
5,779
-895
2532
$243K ﹤0.01%
3,249
+65
2533
$242K ﹤0.01%
+4,653
2534
$241K ﹤0.01%
+6,673
2535
$241K ﹤0.01%
2,862
-1,466
2536
$241K ﹤0.01%
10,851
+380
2537
$241K ﹤0.01%
17,287
+6,097
2538
$241K ﹤0.01%
+6,858
2539
$241K ﹤0.01%
+5,730
2540
$240K ﹤0.01%
8,483
+19
2541
$240K ﹤0.01%
+14,079
2542
$240K ﹤0.01%
10,344
+323
2543
$240K ﹤0.01%
+4,524
2544
$239K ﹤0.01%
8,295
+623
2545
$239K ﹤0.01%
6,533
-337
2546
$239K ﹤0.01%
1,434
-1,299
2547
$238K ﹤0.01%
+2,089
2548
$238K ﹤0.01%
8,755
+450
2549
$237K ﹤0.01%
+6,954
2550
$237K ﹤0.01%
+6,952
100 101
102
103 104