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
451
$14.8M 0.03%
172,806
+57,520
452
$14.8M 0.03%
279,145
+69,015
453
$14.8M 0.03%
116,687
-546
454
$14.8M 0.03%
50,972
-5,806
455
$14.7M 0.03%
612,382
-137,292
456
$14.7M 0.03%
362,241
+18,642
457
$14.6M 0.03%
126,538
+12,570
458
$14.5M 0.03%
546,307
+78,154
459
$14.5M 0.03%
104,044
+5,443
460
$14.5M 0.03%
117,916
-83,070
461
$14.4M 0.03%
583,615
+43,788
462
$14.4M 0.03%
1,107,249
+61,727
463
$14.3M 0.03%
307,821
+44,682
464
$14.2M 0.03%
604,980
+50,677
465
$14.2M 0.03%
135,352
+20,803
466
$14.2M 0.03%
145,836
+43,418
467
$14.1M 0.03%
173,522
-13,253
468
$14.1M 0.03%
242,302
+48,179
469
$14M 0.03%
159,975
+17,974
470
$14M 0.03%
69,094
+36,712
471
$14M 0.03%
591,771
+83,499
472
$14M 0.03%
706,345
-145,957
473
$14M 0.03%
201,096
-143,699
474
$13.9M 0.03%
22,131
+118
475
$13.9M 0.03%
217,729
+52,262
17 18
19
20 21