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
2751
$124K ﹤0.01%
+13,956
2752
$124K ﹤0.01%
19,353
+805
2753
$124K ﹤0.01%
16,044
-276
2754
$123K ﹤0.01%
11,391
-306
2755
$123K ﹤0.01%
14,909
+18
2756
$122K ﹤0.01%
25,085
+68
2757
$122K ﹤0.01%
14,445
-3,155
2758
$121K ﹤0.01%
+14,927
2759
$121K ﹤0.01%
+4,264
2760
$116K ﹤0.01%
14,715
+3,536
2761
$115K ﹤0.01%
20,170
2762
$115K ﹤0.01%
12,690
-5,940
2763
$114K ﹤0.01%
15,224
+2,930
2764
$112K ﹤0.01%
15,588
+5,956
2765
$112K ﹤0.01%
25,938
+7,359
2766
$111K ﹤0.01%
12,739
+1,782
2767
$111K ﹤0.01%
10,990
2768
$111K ﹤0.01%
30,440
+1,364
2769
$109K ﹤0.01%
+10,395
2770
$108K ﹤0.01%
+12,453
2771
$107K ﹤0.01%
24,786
+12,177
2772
$105K ﹤0.01%
+13,014
2773
$105K ﹤0.01%
54,857
-1,625
2774
$105K ﹤0.01%
+11,267
2775
$102K ﹤0.01%
+29,970
109 110
111
112 113