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
401
$17.4M 0.03%
217,050
+44,700
402
$17.3M 0.03%
120,493
+21,304
403
$17.3M 0.03%
282,941
+122,680
404
$17.2M 0.03%
+181,497
405
$17.2M 0.03%
220,966
-920
406
$17.1M 0.03%
315,936
+95,835
407
$16.9M 0.03%
123,174
+17,028
408
$16.9M 0.03%
469,246
+133,982
409
$16.8M 0.03%
228,700
-61,309
410
$16.8M 0.03%
99,242
-2,382
411
$16.8M 0.03%
192,289
-20,133
412
$16.7M 0.03%
157,474
+504
413
$16.7M 0.03%
136,413
+33,710
414
$16.7M 0.03%
218,578
+56,419
415
$16.5M 0.03%
15,701
+1,875
416
$16.5M 0.03%
125,002
+2,710
417
$16.5M 0.03%
552,029
+190,021
418
$16.4M 0.03%
340,236
+99,292
419
$16.4M 0.03%
312,917
+39,237
420
$16.4M 0.03%
221,153
+46,072
421
$16.3M 0.03%
85,548
+1,196
422
$16.3M 0.03%
338,773
+547
423
$16.1M 0.03%
68,681
+23,918
424
$16.1M 0.03%
166,464
+13,237
425
$16.1M 0.03%
316,817
+215,889
15 16
17
18 19