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
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 0.88%
362,944
-12,795
27
$58.6M 0.86%
189,196
-5,864
28
$57.5M 0.85%
196,064
-9,390
29
$51.7M 0.76%
809,126
+6,505
30
$49.2M 0.73%
637,069
+139,165
31
$49.2M 0.72%
1,313,270
+287,235
32
$47.1M 0.69%
1,742,070
+14,919
33
$42.3M 0.62%
669,251
+12,162
34
$42M 0.62%
1,677,855
+171,752
35
$41.9M 0.62%
548,256
+80,417
36
$40.7M 0.6%
621,467
-23,383
37
$39.5M 0.58%
236,510
-2,525
38
$37.6M 0.55%
1,339,542
+89,200
39
$36.6M 0.54%
118,144
+3,402
40
$36M 0.53%
240,983
+905
41
$35.6M 0.53%
865,497
+168,545
42
$32.3M 0.48%
151,679
-20,714
43
$31.5M 0.46%
103,206
+1,174
44
$29.3M 0.43%
997,010
-49,540
45
$26.6M 0.39%
355,224
+48,422
46
$24.6M 0.36%
145,620
+16,820
47
$20.2M 0.3%
556,186
-387,055
48
$19.9M 0.29%
220,571
+32,824
49
$19.1M 0.28%
330,805
+2,110
50
$18.8M 0.28%
382,220
+20,548
1
2
3 4 5