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
551
$10.1M 0.02%
16,932
+4,510
552
$9.98M 0.02%
266,776
-27,137
553
$9.95M 0.02%
111,712
+9,524
554
$9.95M 0.02%
47,298
+6,484
555
$9.93M 0.02%
33,604
+16,665
556
$9.91M 0.02%
30,252
-1,375
557
$9.9M 0.02%
493,997
+102,821
558
$9.9M 0.02%
42,072
+306
559
$9.89M 0.02%
4,681
+47
560
$9.89M 0.02%
345,027
+2,665
561
$9.87M 0.02%
155,495
+38,050
562
$9.8M 0.02%
38,644
+12,621
563
$9.79M 0.02%
120,910
+31,270
564
$9.76M 0.02%
83,598
+22,575
565
$9.73M 0.02%
43,498
+3,248
566
$9.69M 0.02%
166,334
+44,158
567
$9.69M 0.02%
127,088
+4,894
568
$9.67M 0.02%
39,140
+7,237
569
$9.63M 0.02%
238,253
+67,388
570
$9.62M 0.02%
98,262
+4,156
571
$9.61M 0.02%
81,796
+4,785
572
$9.59M 0.02%
212,164
+103,966
573
$9.56M 0.02%
370,735
+340,429
574
$9.56M 0.02%
206,703
+71,847
575
$9.52M 0.02%
99,652
+10,047
21 22
23
24 25