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
251
$38.4M 0.07%
159,390
+28,005
252
$38.4M 0.07%
1,618,145
+7,217
253
$38.2M 0.07%
477,719
+116,310
254
$37.9M 0.07%
1,468,944
-495,998
255
$37.7M 0.07%
614,583
+95,943
256
$37.3M 0.07%
300,765
-52,286
257
$37M 0.07%
644,094
+21,393
258
$37M 0.07%
87,394
+1,485
259
$37M 0.07%
853,013
+360,227
260
$37M 0.07%
1,521,584
+143,856
261
$36.2M 0.07%
+632,735
262
$36M 0.07%
341,391
+80,076
263
$35.4M 0.07%
608,592
-3,253,720
264
$35M 0.07%
137,820
-380
265
$35M 0.07%
214,976
-91,542
266
$34.9M 0.07%
270,685
+58,707
267
$34.6M 0.07%
750,540
-52,314
268
$34.5M 0.07%
767,498
+241,908
269
$34.3M 0.07%
105,925
+2,793
270
$34.1M 0.07%
33,309
+1,364
271
$34.1M 0.07%
1,537,231
+1,077,556
272
$33.8M 0.06%
659,015
+601,208
273
$33.7M 0.06%
6,790
+270
274
$33.5M 0.06%
1,068,284
+106,895
275
$33.2M 0.06%
599,423
-5,915,275
9 10
11
12 13