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
701
$6.68M 0.01%
27,601
+3,985
702
$6.64M 0.01%
173,472
+3,912
703
$6.62M 0.01%
42,628
+4,269
704
$6.62M 0.01%
178,386
+5,637
705
$6.58M 0.01%
+165,360
706
$6.57M 0.01%
133,472
-2,060
707
$6.55M 0.01%
167,516
+6,221
708
$6.54M 0.01%
38,990
+27,330
709
$6.53M 0.01%
179,457
-67,386
710
$6.52M 0.01%
195,485
-4,574
711
$6.45M 0.01%
85,339
-4,464
712
$6.42M 0.01%
39,162
+23,191
713
$6.37M 0.01%
29,577
-112
714
$6.37M 0.01%
57,701
+8,356
715
$6.35M 0.01%
118,041
-22,186
716
$6.34M 0.01%
158,714
+1,418
717
$6.3M 0.01%
120,859
+14,414
718
$6.28M 0.01%
183,233
-288
719
$6.25M 0.01%
4,932
-288
720
$6.24M 0.01%
54,152
+1,752
721
$6.21M 0.01%
256,106
+200,555
722
$6.2M 0.01%
125,022
-5,147
723
$6.2M 0.01%
231,523
+2,714
724
$6.18M 0.01%
114,732
+22,430
725
$6.15M 0.01%
32,686
+16,380
27 28
29
30 31