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
$3.82B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28M
3
+$13.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.14M

Top Sells

1
+$10.8M
2
+$5.41M
3
+$5.22M
4
DUK icon
Duke Energy
DUK
+$4.36M
5
MCD icon
McDonald's
MCD
+$3.66M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.81%
1,161,822
+199,806
27
$30.4M 0.8%
244,460
+42,244
28
$30.2M 0.79%
1,034,592
+34,994
29
$25.4M 0.67%
836,636
+30,575
30
$24.3M 0.64%
380,049
+18,077
31
$24.2M 0.63%
656,350
+40,467
32
$22.9M 0.6%
1,118,039
+100,544
33
$18.7M 0.49%
155,068
+11,790
34
$17.6M 0.46%
554,979
+40,605
35
$16.4M 0.43%
95,320
+2,560
36
$15.6M 0.41%
250,349
+12,188
37
$14.1M 0.37%
459,007
+33,423
38
$13.8M 0.36%
141,498
+2,160
39
$11.7M 0.31%
325,160
+46,997
40
$11.7M 0.31%
52,905
-48,622
41
$11.5M 0.3%
815,814
-16,050
42
$10.7M 0.28%
187,397
+1,911
43
$10M 0.26%
237,127
+13,928
44
$8.97M 0.23%
284,357
+18,177
45
$8.83M 0.23%
247,475
-9,314
46
$8.06M 0.21%
78,670
+14,257
47
$7.79M 0.2%
260,906
+11,972
48
$7.51M 0.2%
27,243
+317
49
$7.23M 0.19%
35,044
+11,576
50
$6.98M 0.18%
45,959
+9,873
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