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
1026
$2.79M 0.01%
62,636
+6,725
1027
$2.78M 0.01%
109,722
+99,201
1028
$2.78M 0.01%
8,371
+5,949
1029
$2.77M 0.01%
117,568
-13,128
1030
$2.76M 0.01%
94,255
-2,048
1031
$2.74M 0.01%
264,785
+196,675
1032
$2.74M 0.01%
29,465
+2,423
1033
$2.74M 0.01%
53,336
+4,089
1034
$2.74M 0.01%
+35,514
1035
$2.73M 0.01%
+82,725
1036
$2.73M 0.01%
32,392
+26,030
1037
$2.72M 0.01%
+76,154
1038
$2.71M 0.01%
147,662
+16,879
1039
$2.7M 0.01%
10,955
+4,492
1040
$2.7M 0.01%
20,197
+2,421
1041
$2.69M 0.01%
92,649
+53,081
1042
$2.69M 0.01%
97,928
+60,576
1043
$2.68M 0.01%
52,960
+3,509
1044
$2.67M 0.01%
154,591
+81,254
1045
$2.64M 0.01%
23,967
+7,176
1046
$2.61M 0.01%
166,677
+94,080
1047
$2.61M 0.01%
137,244
+8,974
1048
$2.6M 0.01%
+102,197
1049
$2.58M ﹤0.01%
107,813
+65,160
1050
$2.58M ﹤0.01%
24,403
-6,159
40 41
42
43 44