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
726
$6.13M 0.01%
376,733
+177,356
727
$6.12M 0.01%
33,176
+7,019
728
$6.12M 0.01%
72,396
-20,870
729
$6.12M 0.01%
72,212
+9,750
730
$6.1M 0.01%
27,108
+607
731
$6.08M 0.01%
52,401
+4,052
732
$6.05M 0.01%
71,350
+30,633
733
$6.04M 0.01%
524,158
+377,325
734
$6.04M 0.01%
14,957
+12,334
735
$6.01M 0.01%
70,768
+6,998
736
$6.01M 0.01%
51,141
+11,566
737
$5.96M 0.01%
155,232
+81,229
738
$5.93M 0.01%
105,307
+14,143
739
$5.92M 0.01%
174,508
+13,072
740
$5.91M 0.01%
174,688
+13,039
741
$5.87M 0.01%
73,157
-5,373
742
$5.86M 0.01%
139,417
+13,311
743
$5.85M 0.01%
21,240
+4,137
744
$5.83M 0.01%
68,461
+3,031
745
$5.8M 0.01%
53,358
+3,305
746
$5.76M 0.01%
59,397
+8,865
747
$5.75M 0.01%
362,398
+4,523
748
$5.73M 0.01%
37,121
+27,098
749
$5.73M 0.01%
20,047
+1,955
750
$5.72M 0.01%
77,328
-2,766
28 29
30
31 32