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
651
$7.48M 0.01%
148,673
+8,066
652
$7.46M 0.01%
66,172
-1,266
653
$7.46M 0.01%
15,747
-448
654
$7.46M 0.01%
140,574
+52,057
655
$7.45M 0.01%
44,185
+1,282
656
$7.44M 0.01%
24,754
+1,776
657
$7.44M 0.01%
20,156
-271
658
$7.4M 0.01%
+136,135
659
$7.38M 0.01%
146,960
-1,395,465
660
$7.37M 0.01%
103,043
+1,233
661
$7.37M 0.01%
129,314
+8,299
662
$7.36M 0.01%
72,261
+2,064
663
$7.34M 0.01%
272,367
+4,331
664
$7.33M 0.01%
4,248
+196
665
$7.32M 0.01%
96,526
+38,178
666
$7.31M 0.01%
86,525
+8,022
667
$7.3M 0.01%
157,895
+39,406
668
$7.28M 0.01%
89,180
+24,424
669
$7.24M 0.01%
343,462
-7,951
670
$7.17M 0.01%
79,380
+4,578
671
$7.16M 0.01%
80,153
-78,385
672
$7.14M 0.01%
34,366
-19
673
$7.12M 0.01%
61,257
+941
674
$7.12M 0.01%
15,040
+5,041
675
$7.11M 0.01%
291,626
+274,454
25 26
27
28 29