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
851
$4.33M 0.01%
42,456
+28,603
852
$4.31M 0.01%
178,324
+109,255
853
$4.31M 0.01%
37,918
+8,009
854
$4.28M 0.01%
157,665
+134,910
855
$4.27M 0.01%
44,633
+40,267
856
$4.24M 0.01%
40,993
+34,537
857
$4.23M 0.01%
+187,391
858
$4.23M 0.01%
16,583
+2,948
859
$4.21M 0.01%
106,478
+94,298
860
$4.21M 0.01%
52,692
+32,393
861
$4.2M 0.01%
111,553
-3,519
862
$4.18M 0.01%
173,812
-9,391
863
$4.18M 0.01%
163,282
+40,203
864
$4.17M 0.01%
64,145
+44,150
865
$4.17M 0.01%
38,063
+29,839
866
$4.17M 0.01%
27,615
+16,958
867
$4.16M 0.01%
80,537
-2,293
868
$4.14M 0.01%
108,466
+8,379
869
$4.13M 0.01%
9,829
+5,422
870
$4.11M 0.01%
+78,945
871
$4.1M 0.01%
61,467
-52,369
872
$4.09M 0.01%
22,694
+11,179
873
$4.08M 0.01%
38,932
-4,232
874
$4.08M 0.01%
128,651
+3,523
875
$4.07M 0.01%
23,660
+6,293
33 34
35
36 37