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
426
$348K ﹤0.01%
+4,567
427
$348K ﹤0.01%
+2,789
428
$340K ﹤0.01%
13,956
-3,170
429
$333K ﹤0.01%
+1,087
430
$327K ﹤0.01%
+6,132
431
$322K ﹤0.01%
4,761
+1,559
432
$317K ﹤0.01%
+8,763
433
$316K ﹤0.01%
+13,500
434
$313K ﹤0.01%
+3,740
435
$310K ﹤0.01%
+1,213
436
$310K ﹤0.01%
+1,570
437
$306K ﹤0.01%
+11,142
438
$306K ﹤0.01%
+1,198
439
$304K ﹤0.01%
+3,105
440
$304K ﹤0.01%
+9,833
441
$297K ﹤0.01%
+443
442
$296K ﹤0.01%
+832
443
$289K ﹤0.01%
+18,577
444
$288K ﹤0.01%
+1,540
445
$288K ﹤0.01%
+3,053
446
$288K ﹤0.01%
+14,892
447
$287K ﹤0.01%
+13,452
448
$287K ﹤0.01%
+1,450
449
$284K ﹤0.01%
+11,057
450
$284K ﹤0.01%
+3,203
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