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
2726
$139K ﹤0.01%
18,738
-5,671
2727
$137K ﹤0.01%
+14,960
2728
$137K ﹤0.01%
64,440
+16,878
2729
$137K ﹤0.01%
24,834
+2,447
2730
$136K ﹤0.01%
30,561
+7,742
2731
$136K ﹤0.01%
12,087
2732
$135K ﹤0.01%
16,841
-1
2733
$134K ﹤0.01%
+23,158
2734
$134K ﹤0.01%
+10,178
2735
$134K ﹤0.01%
14,725
+2,662
2736
$133K ﹤0.01%
17,628
+284
2737
$132K ﹤0.01%
18,664
+375
2738
$132K ﹤0.01%
10,995
-1,674
2739
$131K ﹤0.01%
19,208
2740
$129K ﹤0.01%
35,471
+3,080
2741
$129K ﹤0.01%
22,753
+1,602
2742
$129K ﹤0.01%
+10,843
2743
$128K ﹤0.01%
+18,952
2744
$127K ﹤0.01%
11,528
-9,890
2745
$126K ﹤0.01%
+10,818
2746
$126K ﹤0.01%
13,748
+257
2747
$125K ﹤0.01%
13,261
+337
2748
$125K ﹤0.01%
39,159
+5,551
2749
$125K ﹤0.01%
122,463
+13,518
2750
$125K ﹤0.01%
+10,574
108 109
110
111 112