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
476
$13.9M 0.03%
110,845
+14,294
477
$13.8M 0.03%
53,599
-372
478
$13.7M 0.03%
30,268
+18,119
479
$13.7M 0.03%
28,260
-1,745
480
$13.5M 0.03%
253,399
+104,126
481
$13.5M 0.03%
12,172
+301
482
$13.4M 0.03%
114,674
+63,981
483
$13.3M 0.03%
59,386
+22,016
484
$13.3M 0.03%
173,070
+83,649
485
$13.2M 0.03%
348,348
+302,773
486
$13.1M 0.03%
101,558
-1,323
487
$13.1M 0.03%
319,052
-30,343
488
$13.1M 0.03%
243,749
+135,637
489
$13.1M 0.03%
591,169
+434,484
490
$13M 0.02%
85,875
-7,377
491
$13M 0.02%
221,943
+6,781
492
$12.9M 0.02%
603,648
+75,332
493
$12.9M 0.02%
286,990
+115,603
494
$12.7M 0.02%
245,150
-7,944
495
$12.7M 0.02%
197,558
+12,699
496
$12.7M 0.02%
164,857
+118,723
497
$12.6M 0.02%
61,172
+38,151
498
$12.6M 0.02%
89,971
+3,406
499
$12.5M 0.02%
23,469
-8,768
500
$12.4M 0.02%
94,981
+10,283
18 19
20
21 22