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
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K ﹤0.01%
1,515
277
$234K ﹤0.01%
9,162
-2,329,246
278
$230K ﹤0.01%
3,440
-44,990
279
$229K ﹤0.01%
+6,949
280
$223K ﹤0.01%
1,863
281
$221K ﹤0.01%
6,050
282
$212K ﹤0.01%
+2,040
283
$208K ﹤0.01%
+4,419
284
$208K ﹤0.01%
+2,701
285
$204K ﹤0.01%
+1,460
286
$152K ﹤0.01%
33,150
287
– –
-229,225
288
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-7,826
289
– –
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290
– –
-15,430
291
– –
-16,303
292
– –
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293
– –
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294
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0
295
– –
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296
– –
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297
– –
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298
– –
-6,424
299
– –
-60,787
300
– –
-4,697
10 11
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