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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.25%
946,002
-49,308
52
$20.5M 0.24%
190,723
+52,717
53
$20.1M 0.23%
797,620
-27,392
54
$19.6M 0.23%
270,026
+23,565
55
$18.9M 0.22%
+612,940
56
$18.7M 0.22%
639,663
+603,355
57
$18.3M 0.21%
750,741
+388,041
58
$17.7M 0.21%
134,874
+122,276
59
$17.4M 0.2%
93,383
+19,055
60
$17.3M 0.2%
158,168
-502,980
61
$17.3M 0.2%
61,843
-12,469
62
$17.2M 0.2%
559,116
-9,158
63
$17.1M 0.2%
372,620
+107,433
64
$16.6M 0.19%
111,915
+59,535
65
$16.5M 0.19%
88,554
-11,980
66
$15.8M 0.18%
143,792
+32,923
67
$14.9M 0.17%
246,668
-17,253
68
$14.8M 0.17%
43,026
+9,706
69
$14.7M 0.17%
475,872
+18,531
70
$14.1M 0.16%
132,929
+40,425
71
$14M 0.16%
102,536
+3,102
72
$13M 0.15%
587,869
-4,869,975
73
$13M 0.15%
104,517
-7,418
74
$12.6M 0.15%
323,606
+84,074
75
$12.6M 0.15%
540,081
+310,511
1 2
3
4 5