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
2776
$99.6K ﹤0.01%
16,203
+938
2777
$96.8K ﹤0.01%
31,024
+4,212
2778
$94.3K ﹤0.01%
13,550
+3,350
2779
$94.1K ﹤0.01%
18,347
+1,743
2780
$94K ﹤0.01%
11,688
-5,238
2781
$92.9K ﹤0.01%
10,340
2782
$92.7K ﹤0.01%
18,883
+2,169
2783
$90.8K ﹤0.01%
+13,744
2784
$90.3K ﹤0.01%
+12,052
2785
$90K ﹤0.01%
3,347
+712
2786
$88.8K ﹤0.01%
+19,952
2787
$88.6K ﹤0.01%
11,277
+1,252
2788
$88K ﹤0.01%
10,195
+100
2789
$86.8K ﹤0.01%
19,917
-15,010
2790
$86.1K ﹤0.01%
+10,128
2791
$86K ﹤0.01%
22,923
+2,436
2792
$85.8K ﹤0.01%
16,001
+371
2793
$84.5K ﹤0.01%
+12,134
2794
$80.4K ﹤0.01%
21,274
+8,000
2795
$79.4K ﹤0.01%
78,653
+443
2796
$77.9K ﹤0.01%
11,244
-4
2797
$77.6K ﹤0.01%
10,083
-2,194
2798
$77K ﹤0.01%
11,508
-1,612
2799
$76.8K ﹤0.01%
+11,219
2800
$74.8K ﹤0.01%
10,515
-223
110 111
112
113 114