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
1051
$2.58M ﹤0.01%
56,157
-1,663
1052
$2.56M ﹤0.01%
33,071
+1,150
1053
$2.56M ﹤0.01%
24,380
+3,732
1054
$2.53M ﹤0.01%
24,535
+1,209
1055
$2.53M ﹤0.01%
29,728
+3,009
1056
$2.52M ﹤0.01%
29,775
+6,183
1057
$2.52M ﹤0.01%
47,811
+9,510
1058
$2.51M ﹤0.01%
16,443
+11,504
1059
$2.51M ﹤0.01%
103,192
+8,887
1060
$2.5M ﹤0.01%
8,771
+1,407
1061
$2.5M ﹤0.01%
8,584
+5,878
1062
$2.49M ﹤0.01%
64,618
+532
1063
$2.49M ﹤0.01%
44,109
-311
1064
$2.48M ﹤0.01%
32,075
+12,000
1065
$2.47M ﹤0.01%
56,000
+5,508
1066
$2.47M ﹤0.01%
31,761
+11,189
1067
$2.47M ﹤0.01%
35,980
-116,017
1068
$2.46M ﹤0.01%
140,964
+58,361
1069
$2.45M ﹤0.01%
27,658
+10,393
1070
$2.45M ﹤0.01%
+70,026
1071
$2.44M ﹤0.01%
18,528
+5,225
1072
$2.44M ﹤0.01%
7,465
-266
1073
$2.43M ﹤0.01%
73,369
+5,386
1074
$2.43M ﹤0.01%
58,302
+33,062
1075
$2.42M ﹤0.01%
30,997
+8,390
41 42
43
44 45