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
2601
$221K ﹤0.01%
2,559
-2,069
2602
$221K ﹤0.01%
+2,304
2603
$221K ﹤0.01%
16,922
-26,680
2604
$220K ﹤0.01%
+2,371
2605
$220K ﹤0.01%
+8,684
2606
$219K ﹤0.01%
+13,883
2607
$219K ﹤0.01%
+9,186
2608
$218K ﹤0.01%
+4,346
2609
$218K ﹤0.01%
2,886
+16
2610
$217K ﹤0.01%
+3,700
2611
$217K ﹤0.01%
+10,276
2612
$217K ﹤0.01%
25,643
+12,133
2613
$217K ﹤0.01%
6,211
-274
2614
$216K ﹤0.01%
+1,621
2615
$216K ﹤0.01%
7,908
+101
2616
$215K ﹤0.01%
16,831
-4,957
2617
$214K ﹤0.01%
3,435
-484
2618
$214K ﹤0.01%
3,963
-209
2619
$214K ﹤0.01%
2,771
-2,794
2620
$213K ﹤0.01%
+8,818
2621
$213K ﹤0.01%
10,838
-253
2622
$213K ﹤0.01%
+126,745
2623
$213K ﹤0.01%
+2,661
2624
$212K ﹤0.01%
5,371
-1,246
2625
$212K ﹤0.01%
18,809
+751
103 104
105
106 107