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
2801
$74.7K ﹤0.01%
27,980
+13,184
2802
$73.4K ﹤0.01%
12,365
-3,359
2803
$73.3K ﹤0.01%
13,003
+292
2804
$72.2K ﹤0.01%
82,008
+32,093
2805
$71.1K ﹤0.01%
13,540
-2,214
2806
$70.9K ﹤0.01%
12,044
-3,161
2807
$70.6K ﹤0.01%
+21,014
2808
$66.4K ﹤0.01%
51,510
+16,412
2809
$65.3K ﹤0.01%
39,131
+7,421
2810
$62.3K ﹤0.01%
2,064
-717
2811
$62.3K ﹤0.01%
80,799
+2,000
2812
$61.9K ﹤0.01%
30,550
2813
$61.7K ﹤0.01%
+10,582
2814
$61K ﹤0.01%
12,231
+1,924
2815
$60.6K ﹤0.01%
28,873
+15,050
2816
$60.4K ﹤0.01%
15,841
+4,526
2817
$58.6K ﹤0.01%
+13,235
2818
$57.6K ﹤0.01%
11,089
2819
$56.1K ﹤0.01%
+11,343
2820
$55.1K ﹤0.01%
16,268
+3,847
2821
$54.5K ﹤0.01%
+12,941
2822
$53.8K ﹤0.01%
35,134
-10,139
2823
$53.7K ﹤0.01%
11,674
+1,326
2824
$53.5K ﹤0.01%
+10,567
2825
$52.1K ﹤0.01%
19,012
+333
111 112
113
114 115