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
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$494K 0.01%
2,264
+218
252
$465K 0.01%
2,703
+24
253
$464K 0.01%
9,121
+293
254
$459K 0.01%
12,382
-38
255
$459K 0.01%
9,000
256
$458K 0.01%
+8,766
257
$455K 0.01%
5,468
+5
258
$413K 0.01%
8,234
+610
259
$394K 0.01%
8,737
+490
260
$382K 0.01%
5,338
+1,575
261
$347K 0.01%
6,536
+6
262
$320K ﹤0.01%
2,494
-112
263
$314K ﹤0.01%
5,619
-164,277
264
$308K ﹤0.01%
7,209
+599
265
$303K ﹤0.01%
13,731
+20
266
$303K ﹤0.01%
6,655
+6
267
$300K ﹤0.01%
5,506
+1,202
268
$287K ﹤0.01%
974
-4,859
269
$287K ﹤0.01%
1,490
-14
270
$283K ﹤0.01%
+2,558
271
$280K ﹤0.01%
1,310
+162
272
$269K ﹤0.01%
+7,586
273
$248K ﹤0.01%
3,028
+10
274
$245K ﹤0.01%
+6,461
275
$236K ﹤0.01%
485
-10,925
9 10
11
12 13