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
326
$25M 0.05%
956,616
+174,400
327
$24.7M 0.05%
373,950
+16,193
328
$24.6M 0.05%
906,037
+661,194
329
$24.5M 0.05%
465,597
+86,706
330
$24.3M 0.05%
511,275
-78,040
331
$24.2M 0.05%
325,470
-7,574
332
$24.2M 0.05%
266,407
+11,484
333
$24.2M 0.05%
240,665
+22,121
334
$24.2M 0.05%
280,813
-8,625
335
$24.1M 0.05%
234,266
+3,121
336
$24.1M 0.05%
505,032
+16,074
337
$24.1M 0.05%
95,111
-41,619
338
$24.1M 0.05%
57,589
+4,514
339
$23.9M 0.05%
871,438
+215,446
340
$23.6M 0.05%
298,845
-32,955
341
$23.6M 0.05%
100,745
-4,185
342
$23.3M 0.04%
33,655
-443
343
$23.3M 0.04%
234,870
+67,989
344
$23.3M 0.04%
572,203
+93,783
345
$23.3M 0.04%
389,071
+182,015
346
$23M 0.04%
125,782
-36,345
347
$22.9M 0.04%
638,953
+72,285
348
$22.8M 0.04%
118,319
+21,149
349
$22.5M 0.04%
166,086
+10,356
350
$22.4M 0.04%
727,961
+163,534
12 13
14
15 16