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
451
$284K ﹤0.01%
8,054
+2,004
452
$283K ﹤0.01%
+5,928
453
$283K ﹤0.01%
+1,799
454
$282K ﹤0.01%
+6,200
455
$281K ﹤0.01%
+614
456
$281K ﹤0.01%
+3,096
457
$278K ﹤0.01%
+11,778
458
$272K ﹤0.01%
+14,324
459
$270K ﹤0.01%
3,347
+705
460
$268K ﹤0.01%
+9,159
461
$267K ﹤0.01%
+4,273
462
$265K ﹤0.01%
+2,518
463
$263K ﹤0.01%
+2,295
464
$261K ﹤0.01%
6,394
-85,592
465
$261K ﹤0.01%
+561
466
$258K ﹤0.01%
+23,073
467
$258K ﹤0.01%
4,135
-19,244
468
$258K ﹤0.01%
1,117
-3,035
469
$257K ﹤0.01%
+3,553
470
$256K ﹤0.01%
+2,300
471
$255K ﹤0.01%
+5,841
472
$253K ﹤0.01%
1,117
-111,065
473
$253K ﹤0.01%
+4,401
474
$250K ﹤0.01%
+1,061
475
$248K ﹤0.01%
+3,569
17 18
19
20 21