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
276
$32.9M 0.06%
280,030
+45,890
277
$32.8M 0.06%
143,861
-31,125
278
$32.8M 0.06%
45,991
+14,997
279
$32.6M 0.06%
477,158
+1,798
280
$32.6M 0.06%
1,283,197
+183,216
281
$32.3M 0.06%
80,189
-21,702
282
$32.3M 0.06%
324,243
+144,316
283
$32.2M 0.06%
459,973
+94,775
284
$32.1M 0.06%
812,173
+655,418
285
$32.1M 0.06%
1,020,932
+13,332
286
$31.9M 0.06%
409,458
+4,934
287
$30.5M 0.06%
945,319
+78,282
288
$30.5M 0.06%
530,845
+27,632
289
$30.4M 0.06%
341,756
+2,469
290
$30.3M 0.06%
465,151
+42,061
291
$30.1M 0.06%
268,533
+22,660
292
$30M 0.06%
81,325
+22,233
293
$30M 0.06%
523,599
+10,654
294
$29.8M 0.06%
556,019
-28,271
295
$29.7M 0.06%
287,437
+142,028
296
$29.7M 0.06%
596,414
-21,606
297
$29.7M 0.06%
769,203
+11,014
298
$29.5M 0.06%
573,291
+280,621
299
$29.5M 0.06%
350,612
+32,502
300
$29.2M 0.06%
892,248
+198,563
10 11
12
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