Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
1001
$2.96M 0.01%
12,566
+6,112
1002
$2.95M 0.01%
29,188
+7,292
1003
$2.94M 0.01%
23,772
-121
1004
$2.92M 0.01%
29,314
+9,594
1005
$2.91M 0.01%
53,410
+832
1006
$2.91M 0.01%
15,810
+1,231
1007
$2.91M 0.01%
39,826
+4,859
1008
$2.89M 0.01%
11,657
+1,286
1009
$2.89M 0.01%
126,892
+7,030
1010
$2.89M 0.01%
60,541
+18,117
1011
$2.89M 0.01%
78,611
-791,476
1012
$2.88M 0.01%
23,410
-16,793
1013
$2.87M 0.01%
13,665
-575
1014
$2.87M 0.01%
15,298
+1,938
1015
$2.86M 0.01%
11,120
+2,034
1016
$2.84M 0.01%
83,320
+853
1017
$2.84M 0.01%
83,297
-1,255
1018
$2.84M 0.01%
56,750
+17,082
1019
$2.84M 0.01%
6,519
-5,929
1020
$2.83M 0.01%
16,066
-17,704
1021
$2.83M 0.01%
65,897
+27,666
1022
$2.81M 0.01%
30,341
+3,765
1023
$2.81M 0.01%
129,330
+12,782
1024
$2.81M 0.01%
57,345
+1,204
1025
$2.79M 0.01%
69,115
+22,047
39 40
41
42 43