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
2826
$50.6K ﹤0.01%
11,489
+1,000
2827
$48.6K ﹤0.01%
18,068
-832
2828
$48.5K ﹤0.01%
+10,348
2829
$48.5K ﹤0.01%
+10,088
2830
$47.9K ﹤0.01%
+13,994
2831
$46.8K ﹤0.01%
+20,000
2832
$46.6K ﹤0.01%
11,500
-6,500
2833
$46.1K ﹤0.01%
12,867
-39
2834
$46K ﹤0.01%
17,275
+1,143
2835
$45.8K ﹤0.01%
33,436
+2,884
2836
$45K ﹤0.01%
30,000
2837
$42.6K ﹤0.01%
30,847
+15,214
2838
$42.5K ﹤0.01%
28,908
+12,417
2839
$42.3K ﹤0.01%
16,932
-16,281
2840
$42K ﹤0.01%
22,973
-37,819
2841
$40.2K ﹤0.01%
901
+391
2842
$37K ﹤0.01%
+16,735
2843
$36.1K ﹤0.01%
+13,384
2844
$33.4K ﹤0.01%
13,799
+2,499
2845
$29.3K ﹤0.01%
14,800
2846
$28K ﹤0.01%
22,246
-417
2847
$27.4K ﹤0.01%
+11,552
2848
$27K ﹤0.01%
+10,140
2849
$24.6K ﹤0.01%
+16,004
2850
$23.4K ﹤0.01%
+18,416
112 113
114
115 116