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
426
$16.1M 0.03%
216,142
+185,418
427
$15.8M 0.03%
416,575
+12,479
428
$15.7M 0.03%
267,563
+6,438
429
$15.7M 0.03%
384,405
+354,222
430
$15.7M 0.03%
528,933
+126,379
431
$15.7M 0.03%
237,115
+27,797
432
$15.6M 0.03%
206,267
+15,498
433
$15.5M 0.03%
262,407
+113,181
434
$15.5M 0.03%
296,992
+270,073
435
$15.5M 0.03%
153,678
+1,396
436
$15.4M 0.03%
353,270
+71,988
437
$15.3M 0.03%
526,834
-582,499
438
$15.3M 0.03%
143,344
-12,272
439
$15.3M 0.03%
121,080
+946
440
$15.2M 0.03%
650,306
+532,867
441
$15.2M 0.03%
121,782
+4,933
442
$15.1M 0.03%
291,966
+31,899
443
$15.1M 0.03%
118,925
+559
444
$15.1M 0.03%
44,532
+17,338
445
$15.1M 0.03%
108,060
+21,947
446
$15.1M 0.03%
137,158
-47,933
447
$15.1M 0.03%
132,109
+8,821
448
$15M 0.03%
303,233
+82,933
449
$15M 0.03%
764,632
+45,809
450
$15M 0.03%
64,452
+2,686
16 17
18
19 20