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
2926
– –
-5,415
2927
– –
-10,601
2928
– –
-1,362
2929
– –
-22,639
2930
– –
-7,305
2931
– –
-5,630
2932
– –
-12,547
2933
– –
-108,273
2934
– –
-94,693
2935
– –
-769
2936
– –
-5,039
2937
– –
-14,308
2938
– –
-20,311
2939
– –
-13,724
2940
– –
-47,283
2941
– –
-12,538
2942
– –
-18,821
2943
– –
-4,824
2944
– –
-40,871
2945
– –
-617
2946
– –
-30,356
2947
– –
-10,427
2948
– –
-16,163
2949
– –
-20,978
2950
– –
-15,932
116 117
118
119 120