Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
676
$7.09M 0.01%
120,094
+84,414
677
$7.09M 0.01%
349,884
+18,483
678
$7.08M 0.01%
238,301
+16,289
679
$7.07M 0.01%
52,240
-912
680
$7.05M 0.01%
157,196
+15,004
681
$6.98M 0.01%
128,650
-25,036
682
$6.96M 0.01%
62,073
+14,700
683
$6.95M 0.01%
165,190
+22,481
684
$6.94M 0.01%
237,634
+139,040
685
$6.92M 0.01%
185,833
+43,250
686
$6.9M 0.01%
74,741
+67,795
687
$6.9M 0.01%
52,493
+23,723
688
$6.89M 0.01%
4,049
-138
689
$6.88M 0.01%
180,623
+22,206
690
$6.88M 0.01%
48,058
-196
691
$6.83M 0.01%
136,137
-2,349
692
$6.79M 0.01%
184,514
+9,620
693
$6.79M 0.01%
27,563
+590
694
$6.78M 0.01%
440,157
+52,582
695
$6.76M 0.01%
29,549
+22,278
696
$6.73M 0.01%
147,429
+15,350
697
$6.71M 0.01%
102,120
+3,506
698
$6.7M 0.01%
138,640
+28,198
699
$6.69M 0.01%
305,583
+38,624
700
$6.69M 0.01%
146,629
+2,224
26 27
28
29 30