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
2576
$228K ﹤0.01%
8,710
+5
2577
$228K ﹤0.01%
4,435
2578
$228K ﹤0.01%
16,090
2579
$228K ﹤0.01%
+8,095
2580
$228K ﹤0.01%
24,543
-1,165
2581
$227K ﹤0.01%
+6,797
2582
$227K ﹤0.01%
10,271
2583
$227K ﹤0.01%
+6,768
2584
$227K ﹤0.01%
1,722
-409
2585
$227K ﹤0.01%
+2,963
2586
$226K ﹤0.01%
2,911
+251
2587
$226K ﹤0.01%
+2,372
2588
$226K ﹤0.01%
20,620
+1,000
2589
$226K ﹤0.01%
+3,254
2590
$225K ﹤0.01%
+2,482
2591
$225K ﹤0.01%
7,127
+679
2592
$225K ﹤0.01%
6,394
-224
2593
$225K ﹤0.01%
+10,891
2594
$224K ﹤0.01%
+3,138
2595
$223K ﹤0.01%
2,835
-727
2596
$223K ﹤0.01%
3,231
+307
2597
$222K ﹤0.01%
6,051
+325
2598
$222K ﹤0.01%
15,592
+978
2599
$222K ﹤0.01%
+15,297
2600
$221K ﹤0.01%
166,326
+126,507
102 103
104
105 106