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
301
$29.2M 0.06%
488,382
-1,477
302
$28.9M 0.06%
140,558
+49,070
303
$28.3M 0.05%
102,647
+49,420
304
$28.1M 0.05%
105,505
-354
305
$28M 0.05%
59,612
+30,787
306
$27.9M 0.05%
211,177
+1,565
307
$27.8M 0.05%
740,084
+81,082
308
$27.6M 0.05%
869,869
+9,723
309
$27.2M 0.05%
97,193
+2,203
310
$27.2M 0.05%
574,374
+115,602
311
$27M 0.05%
399,308
+12,646
312
$26.6M 0.05%
470,526
+120,192
313
$26.5M 0.05%
1,013,478
-2,125,292
314
$26.5M 0.05%
422,477
+25,976
315
$26M 0.05%
202,143
-3,203
316
$26M 0.05%
282,028
-22,259
317
$25.9M 0.05%
712,320
+76,472
318
$25.8M 0.05%
279,772
-43,239
319
$25.7M 0.05%
281,270
+35,217
320
$25.3M 0.05%
74,457
-28,508
321
$25.3M 0.05%
841,429
+113,415
322
$25.2M 0.05%
482,143
+127,596
323
$25.1M 0.05%
234,999
+16,654
324
$25.1M 0.05%
372,262
-1,376
325
$25M 0.05%
190,615
+37,350
11 12
13
14 15