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
2701
$172K ﹤0.01%
16,629
+3,418
2702
$172K ﹤0.01%
20,770
+4,719
2703
$166K ﹤0.01%
+10,057
2704
$166K ﹤0.01%
18,338
-767
2705
$163K ﹤0.01%
32,167
-558
2706
$161K ﹤0.01%
31,023
-9,172
2707
$160K ﹤0.01%
109,417
+1,169
2708
$159K ﹤0.01%
+10,062
2709
$158K ﹤0.01%
326,416
+145,795
2710
$158K ﹤0.01%
15,699
+3,477
2711
$155K ﹤0.01%
+81,831
2712
$154K ﹤0.01%
+11,638
2713
$152K ﹤0.01%
13,076
+1,159
2714
$151K ﹤0.01%
11,174
2715
$151K ﹤0.01%
28,450
+7,409
2716
$149K ﹤0.01%
18,035
+4,175
2717
$148K ﹤0.01%
16,438
-4,193
2718
$147K ﹤0.01%
14,741
+328
2719
$145K ﹤0.01%
36,154
+6,100
2720
$145K ﹤0.01%
+10,810
2721
$144K ﹤0.01%
16,261
+517
2722
$143K ﹤0.01%
90,798
2723
$143K ﹤0.01%
20,454
+876
2724
$141K ﹤0.01%
+14,225
2725
$139K ﹤0.01%
15,152
+100
107 108
109
110 111