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
801
$4.95M 0.01%
38,481
+17,688
802
$4.95M 0.01%
56,367
+4,350
803
$4.95M 0.01%
152,460
+91,711
804
$4.92M 0.01%
126,933
-5,027
805
$4.87M 0.01%
33,778
-8,179
806
$4.86M 0.01%
250,204
+41,430
807
$4.82M 0.01%
119,721
+71,875
808
$4.81M 0.01%
66,104
+25,458
809
$4.81M 0.01%
45,432
+3,456
810
$4.8M 0.01%
23,429
-1,327
811
$4.8M 0.01%
62,647
+28,870
812
$4.79M 0.01%
77,357
+24,840
813
$4.79M 0.01%
98,839
-8,617
814
$4.78M 0.01%
138,695
+5,745
815
$4.78M 0.01%
155,614
+81,159
816
$4.77M 0.01%
27,485
+1,261
817
$4.77M 0.01%
137,145
-4,724
818
$4.77M 0.01%
46,676
+24,891
819
$4.76M 0.01%
22,537
+2,116
820
$4.76M 0.01%
28,826
+5,658
821
$4.74M 0.01%
69,222
+7,614
822
$4.74M 0.01%
95,888
+19,734
823
$4.73M 0.01%
143,838
+13,771
824
$4.72M 0.01%
83,144
-14,306
825
$4.69M 0.01%
41,816
+22,920
31 32
33
34 35