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
$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
51
$189M 0.36%
9,302,450
+1,122,117
52
$185M 0.36%
3,133,361
+537,302
53
$179M 0.34%
1,057,992
+29,369
54
$169M 0.32%
1,110,484
+111,517
55
$169M 0.32%
6,089,280
-37,866
56
$167M 0.32%
4,827,737
+332,163
57
$163M 0.31%
404,669
+7,607
58
$161M 0.31%
2,734,817
+89,895
59
$161M 0.31%
3,662,222
+470,102
60
$159M 0.3%
1,442,726
+395,084
61
$157M 0.3%
8,464,449
+271,977
62
$155M 0.3%
1,347,392
+151,694
63
$155M 0.3%
1,560,491
+231,927
64
$149M 0.29%
1,029,649
+148,050
65
$148M 0.28%
1,598,953
+136,058
66
$147M 0.28%
2,090,321
+218,950
67
$147M 0.28%
278,843
-24,046
68
$146M 0.28%
1,309,347
+219,549
69
$138M 0.26%
264,033
+108,153
70
$135M 0.26%
292,957
-2,871
71
$135M 0.26%
2,394,761
+506,659
72
$135M 0.26%
518,796
+192,820
73
$134M 0.26%
870,595
+78,539
74
$133M 0.26%
1,211,434
+121,071
75
$128M 0.24%
1,130,393
+82,173
1 2
3
4 5