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
26
$59.8M 0.7%
2,851,110
-2,714,008
27
$59M 0.69%
800,230
+42,453
28
$58.6M 0.68%
1,824,635
+17,613
29
$57.9M 0.67%
927,452
+54,382
30
$57.6M 0.67%
255,892
+23,089
31
$56.1M 0.65%
2,176,550
-1,667,217
32
$50M 0.58%
173,294
+57,218
33
$49M 0.57%
975,563
+118,206
34
$48.1M 0.56%
956,677
+112,432
35
$44M 0.51%
530,460
-1,200,068
36
$41.5M 0.48%
544,562
-834,945
37
$38.2M 0.45%
822,142
+145,012
38
$37.2M 0.43%
1,517,624
-461,608
39
$37M 0.43%
909,105
+13,068
40
$34.5M 0.4%
332,688
+328,058
41
$30.9M 0.36%
339,148
+21,095
42
$28.8M 0.33%
483,186
+45,199
43
$28.7M 0.33%
220,268
+214,465
44
$28.2M 0.33%
59,644
+34,337
45
$27.5M 0.32%
498,221
-7,259
46
$26.8M 0.31%
118,871
+92,713
47
$25.1M 0.29%
479,719
+474,901
48
$22.7M 0.26%
718,384
+663,048
49
$22.3M 0.26%
75,410
+73,135
50
$21.6M 0.25%
139,318
+53,266
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