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
376
$19.5M 0.04%
133,042
+35,849
377
$19.4M 0.04%
131,031
+11,343
378
$19.3M 0.04%
320,499
-9,119
379
$19.3M 0.04%
68,124
+12,730
380
$19.3M 0.04%
225,702
+70,927
381
$19.3M 0.04%
30,676
+1,369
382
$19.3M 0.04%
600,604
+1,470
383
$19.1M 0.04%
755,684
-572
384
$19.1M 0.04%
5,961
+508
385
$19M 0.04%
263,368
+87,778
386
$19M 0.04%
207,197
+54,659
387
$18.8M 0.04%
673,315
-117,429
388
$18.6M 0.04%
244,252
+31,904
389
$18.6M 0.04%
308,336
-95,213
390
$18.2M 0.03%
227,109
+28,533
391
$18.2M 0.03%
652,356
+103,039
392
$17.9M 0.03%
220,221
+16,189
393
$17.9M 0.03%
156,648
-6,605
394
$17.8M 0.03%
28,008
+255
395
$17.7M 0.03%
424,062
-8,753
396
$17.7M 0.03%
121,859
+23,240
397
$17.6M 0.03%
250,006
+113,501
398
$17.6M 0.03%
358,204
+61,099
399
$17.5M 0.03%
413,486
-346,070
400
$17.5M 0.03%
305,704
+13,924
14 15
16
17 18