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
26
$302M 0.58%
1,304,370
+254,821
27
$301M 0.58%
1,581,967
+541,870
28
$300M 0.57%
4,890,241
+337,019
29
$296M 0.57%
585,311
+202,295
30
$294M 0.56%
1,012,869
+157,203
31
$290M 0.56%
3,271,611
+67,611
32
$280M 0.54%
1,671,883
+137,682
33
$276M 0.53%
683,456
+161,511
34
$256M 0.49%
2,838,663
+521,911
35
$256M 0.49%
5,082,038
-673,112
36
$253M 0.48%
494,884
+43,529
37
$245M 0.47%
419,162
+75,324
38
$245M 0.47%
1,252,651
+317,280
39
$239M 0.46%
615,415
+19,978
40
$238M 0.46%
2,215,277
+336,586
41
$232M 0.44%
4,569,070
+373,799
42
$231M 0.44%
1,600,222
+271,313
43
$223M 0.43%
706,543
-96,568
44
$221M 0.42%
538,222
+3,325
45
$207M 0.4%
624,137
+139,619
46
$200M 0.38%
908,083
+128,615
47
$198M 0.38%
4,725,670
-21,484
48
$198M 0.38%
7,608,951
-39,882
49
$195M 0.37%
943,286
-24,580
50
$191M 0.37%
2,724,696
+839,113
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