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
501
$204K ﹤0.01%
+529
502
$203K ﹤0.01%
+10,779
503
$203K ﹤0.01%
1,386
+19
504
$203K ﹤0.01%
4,106
-4,581
505
$202K ﹤0.01%
3,706
-530
506
$202K ﹤0.01%
+6,105
507
$201K ﹤0.01%
+7,429
508
$200K ﹤0.01%
+18,133
509
$195K ﹤0.01%
+10,093
510
$184K ﹤0.01%
+12,214
511
$164K ﹤0.01%
+14,000
512
$144K ﹤0.01%
+11,406
513
$80.5K ﹤0.01%
+11,033
514
$78.6K ﹤0.01%
+11,355
515
$71.1K ﹤0.01%
+19,255
516
$56.8K ﹤0.01%
+11,353
517
$18.7K ﹤0.01%
+1,982
518
$13.6K ﹤0.01%
+306
519
$11.1K ﹤0.01%
+1,592
520
– –
-6,868
521
– –
-7,563
522
– –
-21,429
523
– –
-7,174
524
– –
-26,822
525
– –
-28,681
19 20
21
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