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
$3.82B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28M
3
+$13.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.14M

Top Sells

1
+$10.8M
2
+$5.41M
3
+$5.22M
4
DUK icon
Duke Energy
DUK
+$4.36M
5
MCD icon
McDonald's
MCD
+$3.66M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.17%
302,658
+146,973
52
$6.31M 0.17%
245,638
+22,257
53
$6.15M 0.16%
54,211
+197
54
$5.74M 0.15%
42,700
-1,353
55
$5.68M 0.15%
6,803
+4,117
56
$5.65M 0.15%
198,185
+185,803
57
$5.58M 0.15%
90,653
-1,281
58
$5.45M 0.14%
14,009
+9,692
59
$5.38M 0.14%
26,877
+5,531
60
$5.28M 0.14%
47,833
+4,999
61
$5.01M 0.13%
34,690
-9,325
62
$4.9M 0.13%
31,708
+22,622
63
$4.72M 0.12%
61,666
+656
64
$4.7M 0.12%
87,166
+53,713
65
$4.48M 0.12%
80,349
+6,910
66
$4.47M 0.12%
67,422
-3
67
$4.35M 0.11%
53,619
-2,830
68
$4.17M 0.11%
63,058
+4,597
69
$4.01M 0.11%
+15,023
70
$4M 0.1%
12,124
+1,216
71
$3.94M 0.1%
45,626
+4,757
72
$3.9M 0.1%
+63,110
73
$3.85M 0.1%
80,034
-192
74
$3.78M 0.1%
56,292
+2,094
75
$3.74M 0.1%
44,319
+13,323
1 2
3
4 5