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
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.55M 0.14%
123,006
+16,007
77
$9.48M 0.14%
32,316
-4,581
78
$9.15M 0.13%
35,377
+11,290
79
$9.13M 0.13%
+69,184
80
$8.61M 0.13%
+38,853
81
$8.58M 0.13%
60,039
+33,457
82
$8.3M 0.12%
+19,303
83
$8.22M 0.12%
428,961
+178,685
84
$8.09M 0.12%
+69,177
85
$8.03M 0.12%
33,972
+26,340
86
$8.03M 0.12%
21,175
+20,361
87
$8M 0.12%
96,973
+48,677
88
$7.56M 0.11%
93,963
-63,058
89
$7.56M 0.11%
+31,328
90
$7.1M 0.1%
+97,091
91
$7.05M 0.1%
312,152
+74,246
92
$7.04M 0.1%
+5,311
93
$6.83M 0.1%
+112,352
94
$6.6M 0.1%
159,805
+96,729
95
$6.46M 0.1%
56,633
+12,805
96
$6.23M 0.09%
212,489
+38,958
97
$6.19M 0.09%
238,023
+13,389
98
$5.92M 0.09%
18,753
-16,573
99
$5.86M 0.09%
+82,555
100
$5.74M 0.08%
102,493
+7,285
2 3
4
5 6