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
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.24%
406,429
+75,304
52
$15.8M 0.23%
+192,118
53
$15.1M 0.22%
84,513
-12,556
54
$14.9M 0.22%
131,525
+43,977
55
$14.8M 0.22%
352,389
+41,053
56
$14.8M 0.22%
335,642
+64,129
57
$14.5M 0.21%
+77,467
58
$14.1M 0.21%
+44,760
59
$13.6M 0.2%
548,420
+476,260
60
$12.7M 0.19%
88,834
+19,984
61
$12.6M 0.19%
293,387
+263,429
62
$12.6M 0.19%
118,577
-2,438
63
$12.3M 0.18%
667,332
+13,242
64
$12.3M 0.18%
160,747
+22,345
65
$11.9M 0.17%
122,199
-27,742
66
$11.8M 0.17%
123,249
+44,540
67
$11.6M 0.17%
264,785
+146,577
68
$11.6M 0.17%
24,923
+21,910
69
$10.8M 0.16%
342,762
+130,756
70
$10.6M 0.16%
+116,739
71
$10.3M 0.15%
73,293
+22
72
$10.2M 0.15%
279,560
-30,667
73
$10.1M 0.15%
96,795
+16,679
74
$9.84M 0.15%
91,241
+15,288
75
$9.55M 0.14%
55,735
+30,578
1 2
3
4 5