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
601
$8.87M 0.02%
462,798
+65,980
602
$8.82M 0.02%
93,331
+18,008
603
$8.82M 0.02%
177,906
+7,156
604
$8.78M 0.02%
280,522
+241,857
605
$8.78M 0.02%
88,181
+11,172
606
$8.76M 0.02%
102,106
+3,510
607
$8.76M 0.02%
149,757
+97,014
608
$8.76M 0.02%
191,388
+10,568
609
$8.76M 0.02%
82,914
+5,487
610
$8.7M 0.02%
123,326
-4,410
611
$8.69M 0.02%
97,017
+6,288
612
$8.62M 0.02%
344,288
+244,853
613
$8.6M 0.02%
126,095
+2,637
614
$8.59M 0.02%
425,321
+35,419
615
$8.49M 0.02%
266,136
+28,938
616
$8.45M 0.02%
265,199
+52,332
617
$8.38M 0.02%
79,271
-32
618
$8.36M 0.02%
62,335
+14,077
619
$8.36M 0.02%
137,547
+1,146
620
$8.32M 0.02%
199,482
+1,283
621
$8.32M 0.02%
83,279
+20,048
622
$8.26M 0.02%
247,637
-216
623
$8.26M 0.02%
38,838
-1,076
624
$8.18M 0.02%
176,218
+56,695
625
$8.16M 0.02%
23,397
+6,042
23 24
25
26 27