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
1101
$2.34M ﹤0.01%
68,037
-2,678
1102
$2.34M ﹤0.01%
241,524
-22,654
1103
$2.34M ﹤0.01%
15,629
+4,183
1104
$2.34M ﹤0.01%
+121,819
1105
$2.33M ﹤0.01%
20,938
+1,159
1106
$2.31M ﹤0.01%
63,630
+16,543
1107
$2.3M ﹤0.01%
16,886
+11,240
1108
$2.3M ﹤0.01%
33,732
+2,759
1109
$2.3M ﹤0.01%
5,948
-147
1110
$2.29M ﹤0.01%
81,799
-31,331
1111
$2.28M ﹤0.01%
42,148
+2,914
1112
$2.28M ﹤0.01%
91,515
+125
1113
$2.28M ﹤0.01%
+53,177
1114
$2.27M ﹤0.01%
99,595
+29,839
1115
$2.27M ﹤0.01%
23,340
+2,108
1116
$2.26M ﹤0.01%
41,222
-178
1117
$2.25M ﹤0.01%
6,353
+405
1118
$2.25M ﹤0.01%
3,698
+649
1119
$2.25M ﹤0.01%
54,799
+14,749
1120
$2.24M ﹤0.01%
11,968
+1,053
1121
$2.24M ﹤0.01%
12,769
+9,561
1122
$2.24M ﹤0.01%
42,010
-1,730
1123
$2.23M ﹤0.01%
104,079
+70,192
1124
$2.23M ﹤0.01%
19,462
-15
1125
$2.23M ﹤0.01%
66,842
-76,705
43 44
45
46 47