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
526
$11.2M 0.02%
111,510
+12,109
527
$11.1M 0.02%
101,634
+27,464
528
$11.1M 0.02%
108,553
+5,450
529
$11.1M 0.02%
141,364
-1,749
530
$11.1M 0.02%
219,444
+174,067
531
$11M 0.02%
201,509
+56,121
532
$10.9M 0.02%
213,282
+41,346
533
$10.9M 0.02%
51,333
+2,690
534
$10.9M 0.02%
96,265
+2,579
535
$10.9M 0.02%
203,478
-36,426
536
$10.9M 0.02%
82,390
+22,212
537
$10.8M 0.02%
215,771
+127,147
538
$10.7M 0.02%
118,847
+284
539
$10.6M 0.02%
61,023
+1,544
540
$10.6M 0.02%
361,508
+49,337
541
$10.5M 0.02%
139,306
-11,069
542
$10.2M 0.02%
507,185
+138,653
543
$10.2M 0.02%
119,207
+45,670
544
$10.2M 0.02%
1,080,766
+640,375
545
$10.1M 0.02%
54,745
+28,880
546
$10.1M 0.02%
+424,687
547
$10.1M 0.02%
92,498
+3,294
548
$10.1M 0.02%
46,982
-6,043
549
$10.1M 0.02%
28,082
+194
550
$10.1M 0.02%
39,076
-5,005
20 21
22
23 24