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
$3.82B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28M
3
+$13.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.14M

Top Sells

1
+$10.8M
2
+$5.41M
3
+$5.22M
4
DUK icon
Duke Energy
DUK
+$4.36M
5
MCD icon
McDonald's
MCD
+$3.66M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.1%
114,446
+58,336
77
$3.61M 0.09%
58,780
+6,625
78
$3.51M 0.09%
+44,279
79
$3.51M 0.09%
39,750
+5,036
80
$3.45M 0.09%
35,979
-824
81
$3.4M 0.09%
29,706
+5,325
82
$3.38M 0.09%
+16,778
83
$3.36M 0.09%
+9,571
84
$3.31M 0.09%
+170,919
85
$3.26M 0.09%
8,658
-205
86
$3.25M 0.09%
80,575
-47,631
87
$2.96M 0.08%
+1,604
88
$2.84M 0.07%
139,162
-7,601
89
$2.77M 0.07%
24,612
+1,736
90
$2.77M 0.07%
+12,933
91
$2.73M 0.07%
197,993
+17,231
92
$2.71M 0.07%
38,972
+140
93
$2.68M 0.07%
33,643
+3,583
94
$2.64M 0.07%
61,641
-14,981
95
$2.59M 0.07%
+6,165
96
$2.56M 0.07%
+14,417
97
$2.53M 0.07%
+50,774
98
$2.51M 0.07%
12,177
+3,565
99
$2.44M 0.06%
+44,514
100
$2.4M 0.06%
+83,026
2 3
4
5 6