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
576
$9.47M 0.02%
19,517
+783
577
$9.37M 0.02%
948,396
+17,981
578
$9.37M 0.02%
60,605
+428
579
$9.35M 0.02%
22,622
-7,012
580
$9.34M 0.02%
79,096
+2,820
581
$9.33M 0.02%
188,752
+34,839
582
$9.32M 0.02%
86,586
-1,755
583
$9.26M 0.02%
375,309
-7,114
584
$9.25M 0.02%
439,010
-26,772
585
$9.23M 0.02%
91,737
+6,504
586
$9.23M 0.02%
92,162
+3,643
587
$9.17M 0.02%
415,607
+12,201
588
$9.16M 0.02%
77,265
+24,682
589
$9.03M 0.02%
142,921
-1,107
590
$9.01M 0.02%
99,916
+54,641
591
$9.01M 0.02%
124,243
+58,431
592
$9M 0.02%
138,255
-1,784
593
$8.99M 0.02%
92,852
+24,048
594
$8.98M 0.02%
212,364
+67,956
595
$8.97M 0.02%
156,366
+45,565
596
$8.95M 0.02%
110,864
+10,418
597
$8.95M 0.02%
148,413
+31,321
598
$8.93M 0.02%
17,179
-539
599
$8.92M 0.02%
249,870
+137,266
600
$8.87M 0.02%
156,469
+45,941
22 23
24
25 26