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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.32M 0.02%
+14,210
277
$1.32M 0.02%
+8,244
278
$1.3M 0.02%
+7,849
279
$1.3M 0.02%
55,873
-6,244
280
$1.3M 0.02%
+9,597
281
$1.27M 0.01%
+16,434
282
$1.23M 0.01%
11,677
+6,101
283
$1.22M 0.01%
+34,496
284
$1.21M 0.01%
+14,735
285
$1.19M 0.01%
+12,135
286
$1.18M 0.01%
11,932
-27,161
287
$1.18M 0.01%
32,724
-424,271
288
$1.15M 0.01%
12,614
-29,588
289
$1.15M 0.01%
30,563
+2,341
290
$1.15M 0.01%
15,423
+10,679
291
$1.14M 0.01%
+29,727
292
$1.13M 0.01%
49,199
+7,134
293
$1.13M 0.01%
11,586
+2,775
294
$1.13M 0.01%
18,253
+11,162
295
$1.13M 0.01%
7,543
+110
296
$1.12M 0.01%
5,900
+408
297
$1.1M 0.01%
+9,910
298
$1.09M 0.01%
+17,149
299
$1.06M 0.01%
+40,854
300
$1.06M 0.01%
+27,855
10 11
12
13 14