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
1076
$2.42M ﹤0.01%
104,540
+61,658
1077
$2.42M ﹤0.01%
34,950
+8,740
1078
$2.41M ﹤0.01%
114,744
-6,336
1079
$2.41M ﹤0.01%
53,620
+10,831
1080
$2.41M ﹤0.01%
104,161
+4,707
1081
$2.4M ﹤0.01%
39,663
+1,257
1082
$2.4M ﹤0.01%
83,139
+35
1083
$2.4M ﹤0.01%
48,238
+25,724
1084
$2.4M ﹤0.01%
66,426
-698
1085
$2.4M ﹤0.01%
10,373
+3,166
1086
$2.4M ﹤0.01%
37,046
+20,406
1087
$2.39M ﹤0.01%
31,263
+6,643
1088
$2.39M ﹤0.01%
56,751
+626
1089
$2.38M ﹤0.01%
20,907
+10,716
1090
$2.38M ﹤0.01%
43,935
+2,712
1091
$2.38M ﹤0.01%
35,060
+692
1092
$2.38M ﹤0.01%
55,027
+15,036
1093
$2.37M ﹤0.01%
45,580
+13,909
1094
$2.37M ﹤0.01%
33,479
+2,927
1095
$2.36M ﹤0.01%
31,026
+5,505
1096
$2.36M ﹤0.01%
50,026
+663
1097
$2.36M ﹤0.01%
61,488
+40,607
1098
$2.36M ﹤0.01%
36,070
+2,913
1099
$2.35M ﹤0.01%
81,154
+43,714
1100
$2.34M ﹤0.01%
24,501
+3,715
42 43
44
45 46