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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$421K ﹤0.01%
+14,061
402
$417K ﹤0.01%
12,232
-16,814
403
$412K ﹤0.01%
+2,116
404
$409K ﹤0.01%
+6,087
405
$407K ﹤0.01%
4,917
+1,010
406
$404K ﹤0.01%
+1,377
407
$397K ﹤0.01%
5,372
-11,854
408
$393K ﹤0.01%
5,641
-62,631
409
$391K ﹤0.01%
+7,898
410
$391K ﹤0.01%
+4,592
411
$391K ﹤0.01%
+1,092
412
$383K ﹤0.01%
+2,837
413
$382K ﹤0.01%
+4,961
414
$381K ﹤0.01%
+4,187
415
$380K ﹤0.01%
2,396
-75,936
416
$376K ﹤0.01%
+7,453
417
$372K ﹤0.01%
+2,535
418
$369K ﹤0.01%
+2,223
419
$367K ﹤0.01%
+7,328
420
$367K ﹤0.01%
13,742
-84,795
421
$365K ﹤0.01%
+3,695
422
$357K ﹤0.01%
3,050
+1,187
423
$354K ﹤0.01%
+1,893
424
$351K ﹤0.01%
+3,986
425
$349K ﹤0.01%
756
-7,917
15 16
17
18 19