Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$451M
2
+$228M
3
+$206M
4
AMZN icon
Amazon
AMZN
+$206M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M

Top Sells

1
+$343M
2
+$190M
3
+$70.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$58.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34M

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
2901
– –
-713,540
2902
– –
-4,430
2903
– –
-23,320
2904
– –
-1,981
2905
– –
-29,061
2906
– –
-4,155
2907
– –
-10,197
2908
– –
-3,630
2909
– –
-2,781
2910
– –
-3,453
2911
– –
-10,141
2912
– –
-6,502
2913
– –
-11,000
2914
– –
-3,890
2915
– –
-30,900
2916
– –
-11,171
2917
– –
-31,822
2918
– –
-3,005
2919
– –
-22,566
2920
– –
-4,870
2921
– –
-13,511
2922
– –
-8,456
2923
– –
-4,998
2924
– –
-3,503
2925
– –
-2,250
115 116
117
118 119