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
$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
76
$128M 0.24%
1,708,551
+98,206
77
$127M 0.24%
437,959
+72,296
78
$126M 0.24%
2,271,842
-77,109
79
$126M 0.24%
137,322
+14,330
80
$124M 0.24%
671,674
+9,604
81
$124M 0.24%
1,166,387
+492,585
82
$123M 0.24%
2,440,637
+146,890
83
$123M 0.23%
974,647
+1,584
84
$122M 0.23%
553,174
+46,889
85
$122M 0.23%
1,763,706
+337,352
86
$119M 0.23%
1,656,183
+522,323
87
$119M 0.23%
672,792
+224,325
88
$119M 0.23%
1,664,184
-8,374
89
$118M 0.23%
2,890,125
-20,171
90
$116M 0.22%
574,306
+52,290
91
$115M 0.22%
4,595,619
+677,364
92
$114M 0.22%
985,262
+325,667
93
$114M 0.22%
382,701
+73,442
94
$112M 0.21%
925,279
+305,942
95
$109M 0.21%
339,227
+31,790
96
$109M 0.21%
1,742,498
+159,450
97
$107M 0.21%
2,726,718
+522,369
98
$107M 0.21%
612,351
+92,956
99
$107M 0.2%
367,858
+132,639
100
$107M 0.2%
138,172
-29,546
2 3
4
5 6