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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.15%
305,467
+100,281
77
$12.4M 0.14%
128,195
-118,806
78
$12.4M 0.14%
80,349
-145,331
79
$12.2M 0.14%
62,812
+12,988
80
$12.2M 0.14%
356,853
+60,130
81
$12.1M 0.14%
286,386
-450,744
82
$11.9M 0.14%
+295,266
83
$11.9M 0.14%
334,433
+197,737
84
$11.4M 0.13%
233,967
+94,840
85
$11.1M 0.13%
220,859
-431,369
86
$11.1M 0.13%
224,865
+49,122
87
$10.3M 0.12%
644,694
-4,612,892
88
$10.2M 0.12%
640,515
+123,765
89
$10.2M 0.12%
55,833
+24,802
90
$10.1M 0.12%
+72,602
91
$9.94M 0.12%
106,213
-125,357
92
$9.89M 0.12%
+97,533
93
$9.69M 0.11%
+110,382
94
$9.49M 0.11%
400,782
+123,423
95
$9.07M 0.11%
179,026
+17,879
96
$8.9M 0.1%
117,203
+23,133
97
$8.75M 0.1%
381,529
+7,072
98
$8.6M 0.1%
42,053
+7,662
99
$8.58M 0.1%
+42,610
100
$8.41M 0.1%
17,798
+4,439
2 3
4
5 6