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
501
$12.4M 0.02%
54,529
+9,892
502
$12.4M 0.02%
+471,912
503
$12.3M 0.02%
101,212
+17,174
504
$12.3M 0.02%
241,232
+2,596
505
$12.3M 0.02%
162,261
-42,642
506
$12.3M 0.02%
505,590
+177,036
507
$11.9M 0.02%
482,572
+37,326
508
$11.8M 0.02%
39,490
-37,364
509
$11.8M 0.02%
32,295
+18,162
510
$11.8M 0.02%
443,615
+934
511
$11.6M 0.02%
104,847
-4,985
512
$11.6M 0.02%
447,181
+42,916
513
$11.6M 0.02%
34,650
+20,315
514
$11.6M 0.02%
41,446
+1,041
515
$11.5M 0.02%
60,286
-4,308
516
$11.4M 0.02%
147,943
+1,341
517
$11.4M 0.02%
154,342
+10,601
518
$11.4M 0.02%
355,015
+217,644
519
$11.4M 0.02%
226,542
+221,139
520
$11.4M 0.02%
275,070
-6,770
521
$11.3M 0.02%
39,192
+6,950
522
$11.3M 0.02%
258,623
+154,404
523
$11.3M 0.02%
112,910
+25,766
524
$11.3M 0.02%
636,290
+76,485
525
$11.2M 0.02%
143,736
+6,796
19 20
21
22 23