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
2676
$190K ﹤0.01%
+10,099
2677
$190K ﹤0.01%
+13,029
2678
$188K ﹤0.01%
11,102
+99
2679
$186K ﹤0.01%
13,862
+1,834
2680
$185K ﹤0.01%
14,650
+1,000
2681
$185K ﹤0.01%
10,694
-95
2682
$185K ﹤0.01%
+30,972
2683
$184K ﹤0.01%
17,115
+2,792
2684
$183K ﹤0.01%
+14,712
2685
$182K ﹤0.01%
+15,169
2686
$182K ﹤0.01%
13,948
+2,060
2687
$180K ﹤0.01%
+17,692
2688
$180K ﹤0.01%
32,064
+9,142
2689
$178K ﹤0.01%
12,653
+1,110
2690
$177K ﹤0.01%
13,903
+1,400
2691
$177K ﹤0.01%
14,870
+3,260
2692
$176K ﹤0.01%
14,519
-757
2693
$176K ﹤0.01%
12,173
+1,000
2694
$176K ﹤0.01%
+10,128
2695
$175K ﹤0.01%
14,769
-1,596
2696
$175K ﹤0.01%
14,508
+615
2697
$175K ﹤0.01%
12,851
-3,010
2698
$173K ﹤0.01%
+11,180
2699
$173K ﹤0.01%
+11,521
2700
$172K ﹤0.01%
29,174
+3,094
106 107
108
109 110