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
351
$22.3M 0.04%
535,494
-742,366
352
$22.2M 0.04%
270,719
+15,479
353
$21.8M 0.04%
1,172,413
+29,355
354
$21.8M 0.04%
240,038
+16,041
355
$21.7M 0.04%
465,062
+43,347
356
$21.7M 0.04%
243,145
-20,266
357
$21.6M 0.04%
616,535
+53,873
358
$21.6M 0.04%
867,159
+48,477
359
$21.5M 0.04%
214,112
-21,274
360
$21.5M 0.04%
76,477
+31,376
361
$21.1M 0.04%
497,167
+485,203
362
$21M 0.04%
554,286
+503,636
363
$21M 0.04%
66,291
+14,446
364
$20.8M 0.04%
1,110,327
+173,800
365
$20.5M 0.04%
566,304
+6,897
366
$20.4M 0.04%
30
+2
367
$20.3M 0.04%
127,506
+19,941
368
$20.3M 0.04%
250,691
+121,341
369
$20.2M 0.04%
111,909
+1,103
370
$20.1M 0.04%
317,157
+8,168
371
$20.1M 0.04%
306,043
+114,302
372
$19.8M 0.04%
128,063
+3,660
373
$19.8M 0.04%
210,030
+11,684
374
$19.6M 0.04%
142,259
+100,400
375
$19.5M 0.04%
569,276
-15,950
13 14
15
16 17