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
301
$1.05M 0.01%
38,989
+15,678
302
$1.04M 0.01%
32,484
+4,336
303
$1M 0.01%
26,793
+18,185
304
$998K 0.01%
10,775
+351
305
$997K 0.01%
38,273
+12,850
306
$988K 0.01%
+3,441
307
$984K 0.01%
+11,796
308
$980K 0.01%
17,630
+261
309
$965K 0.01%
+9,264
310
$962K 0.01%
+11,561
311
$961K 0.01%
21,531
+8,763
312
$936K 0.01%
+24,680
313
$926K 0.01%
+9,331
314
$915K 0.01%
+32,007
315
$905K 0.01%
+1,570
316
$896K 0.01%
+14,104
317
$895K 0.01%
+4,223
318
$892K 0.01%
+61,305
319
$874K 0.01%
+26,109
320
$867K 0.01%
+17,067
321
$866K 0.01%
+10,884
322
$866K 0.01%
+32,925
323
$864K 0.01%
+17,500
324
$863K 0.01%
25,392
+9,529
325
$860K 0.01%
11,612
+1,314
11 12
13
14 15