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
2551
$237K ﹤0.01%
16,108
-1,534
2552
$236K ﹤0.01%
6,618
+283
2553
$236K ﹤0.01%
+5,106
2554
$235K ﹤0.01%
+10,114
2555
$235K ﹤0.01%
3,292
+317
2556
$235K ﹤0.01%
6,407
-1,530
2557
$235K ﹤0.01%
+3,869
2558
$235K ﹤0.01%
+8,948
2559
$234K ﹤0.01%
+2,081
2560
$233K ﹤0.01%
+3,279
2561
$233K ﹤0.01%
24,472
+1,527
2562
$233K ﹤0.01%
19,778
+103
2563
$232K ﹤0.01%
+4,390
2564
$232K ﹤0.01%
24,736
+8,474
2565
$230K ﹤0.01%
2,181
-23
2566
$230K ﹤0.01%
5,358
-270
2567
$230K ﹤0.01%
4,587
+357
2568
$230K ﹤0.01%
+6,740
2569
$230K ﹤0.01%
+5,331
2570
$229K ﹤0.01%
7,344
+254
2571
$229K ﹤0.01%
8,220
-538
2572
$229K ﹤0.01%
3,970
+551
2573
$228K ﹤0.01%
5,966
+472
2574
$228K ﹤0.01%
+3,747
2575
$228K ﹤0.01%
+4,742
101 102
103
104 105