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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.17M
4
MMM icon
3M
MMM
+$2.81M
5
DTE icon
DTE Energy
DTE
+$2.65M

Sector Composition

1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.88%
1,838,904
+256,998
27
$16.3M 0.66%
509,409
+308,935
28
$15M 0.6%
545,197
+31,486
29
$14.1M 0.57%
420,075
+26,163
30
$14.1M 0.57%
399,043
+250,301
31
$13.7M 0.55%
232,340
+20,112
32
$12.7M 0.51%
207,379
-4,665
33
$12.1M 0.49%
112,916
-598
34
$11.8M 0.47%
340,721
-2,324
35
$11.5M 0.47%
392,279
+237,644
36
$11.1M 0.45%
397,712
+64,315
37
$10.9M 0.44%
172,163
+105,832
38
$10.4M 0.42%
141,101
+5,033
39
$10M 0.4%
706,347
-15,303
40
$9.02M 0.36%
156,391
+38,345
41
$9M 0.36%
64,435
-6,239
42
$9M 0.36%
77,417
+49,095
43
$8.67M 0.35%
291,905
+180,132
44
$8.41M 0.34%
74,618
+42,210
45
$8.17M 0.33%
272,182
+176,614
46
$7.76M 0.31%
100,998
+12,924
47
$7.74M 0.31%
139,786
+82,524
48
$7.51M 0.3%
129,451
+80,551
49
$6.66M 0.27%
76,880
+3,040
50
$6.34M 0.26%
246,990
-981
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