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
626
$8.11M 0.02%
114,716
+6,316
627
$8.04M 0.02%
21,795
+11,170
628
$8.03M 0.02%
95,253
+33,015
629
$8M 0.02%
245,182
+11,213
630
$7.99M 0.02%
125,872
+7,570
631
$7.98M 0.02%
49,141
+3,364
632
$7.92M 0.02%
195,003
-9,086
633
$7.92M 0.02%
55,428
-2,087
634
$7.84M 0.02%
305,828
+189,953
635
$7.83M 0.02%
195,091
+38,483
636
$7.81M 0.02%
65,414
+4,155
637
$7.81M 0.01%
166,540
+6,564
638
$7.78M 0.01%
30,581
+1,193
639
$7.77M 0.01%
303,071
+13,369
640
$7.75M 0.01%
153,562
+24,833
641
$7.7M 0.01%
43,484
+63
642
$7.68M 0.01%
133,923
+59,556
643
$7.67M 0.01%
132,183
+1,850
644
$7.65M 0.01%
28,409
+17,827
645
$7.6M 0.01%
+224,840
646
$7.59M 0.01%
+207,448
647
$7.57M 0.01%
314,426
+250,607
648
$7.56M 0.01%
104,490
+21,119
649
$7.51M 0.01%
76,279
+12,535
650
$7.49M 0.01%
253,527
+11,204
24 25
26
27 28