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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.17M
4
MMM icon
3M
MMM
+$2.81M
5
DTE icon
DTE Energy
DTE
+$2.65M

Sector Composition

1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.13%
175,250
-219,211
77
$3.04M 0.12%
+18,583
78
$3M 0.12%
+14,928
79
$2.98M 0.12%
31,512
-1,059
80
$2.85M 0.11%
+40,611
81
$2.81M 0.11%
24,127
-3,256
82
$2.75M 0.11%
60,733
+39,300
83
$2.69M 0.11%
+89,813
84
$2.51M 0.1%
39,328
+22,151
85
$2.49M 0.1%
+61,611
86
$2.38M 0.1%
20,911
+3,194
87
$2.37M 0.1%
+18,409
88
$2.31M 0.09%
20,783
-1,651
89
$2.29M 0.09%
66,820
+4,903
90
$2.26M 0.09%
65,999
-3,621
91
$2.17M 0.09%
+27,793
92
$2.15M 0.09%
+7,231
93
$2.13M 0.09%
+28,140
94
$2.13M 0.09%
+8,661
95
$2.12M 0.09%
15,562
-8,082
96
$2.11M 0.09%
28,590
+10,906
97
$2.09M 0.08%
62,681
+30,299
98
$2.07M 0.08%
5,512
-780
99
$2.05M 0.08%
+9,226
100
$2.03M 0.08%
17,114
+9,561
2 3
4
5 6