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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.02%
84,420
+34,239
252
$1.54M 0.02%
58,359
+489
253
$1.53M 0.02%
40,977
-254,641
254
$1.52M 0.02%
60,858
-245,454
255
$1.51M 0.02%
32,160
-61,965
256
$1.51M 0.02%
33,325
+28,281
257
$1.49M 0.02%
63,558
+15,937
258
$1.49M 0.02%
26,645
+9,782
259
$1.47M 0.02%
28,945
-8,432
260
$1.44M 0.02%
32,005
+6,569
261
$1.44M 0.02%
5,648
+465
262
$1.44M 0.02%
+5,164
263
$1.43M 0.02%
30,669
-19,704
264
$1.42M 0.02%
+26,341
265
$1.42M 0.02%
14,312
-14,006
266
$1.4M 0.02%
10,830
+2,284
267
$1.4M 0.02%
+14,734
268
$1.39M 0.02%
15,891
+4,966
269
$1.39M 0.02%
9,144
+6,246
270
$1.38M 0.02%
28,761
+12,812
271
$1.37M 0.02%
4,792
-46,038
272
$1.36M 0.02%
41,480
+32,695
273
$1.34M 0.02%
+33,841
274
$1.33M 0.02%
+17,300
275
$1.33M 0.02%
59,557
+11,832
9 10
11
12 13