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
326
– –
-7,900
327
– –
-40,095
328
– –
-74,363
329
– –
-18,488
330
– –
-16,247
331
– –
-23,573
332
– –
-68,374
333
– –
-4,432
334
– –
-1,302
335
– –
-10,939
336
– –
-666,237
337
– –
-111,362
338
– –
-10,137
339
– –
-7,866
340
– –
-70,388
341
– –
-6,462
342
– –
-56,332
343
– –
-16,382
344
– –
-3,455
345
– –
-93,628
346
– –
-4,099
347
– –
-10,424
348
– –
-2,174
349
– –
-4,489
10 11 12 13
14