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
1126
$2.22M ﹤0.01%
5,300
-74
1127
$2.22M ﹤0.01%
9,688
+970
1128
$2.22M ﹤0.01%
15,506
+3,760
1129
$2.21M ﹤0.01%
104,900
+22,741
1130
$2.21M ﹤0.01%
+13,510
1131
$2.21M ﹤0.01%
23,646
+1,164
1132
$2.2M ﹤0.01%
60,958
+7,203
1133
$2.2M ﹤0.01%
39,135
+3,434
1134
$2.18M ﹤0.01%
33,389
+1,864
1135
$2.18M ﹤0.01%
27,251
+1,539
1136
$2.18M ﹤0.01%
59,359
-1,883
1137
$2.16M ﹤0.01%
21,325
+6,324
1138
$2.16M ﹤0.01%
11,553
+1,437
1139
$2.16M ﹤0.01%
18,633
+8,962
1140
$2.15M ﹤0.01%
106,585
+27,873
1141
$2.15M ﹤0.01%
19,069
-268
1142
$2.15M ﹤0.01%
94,106
+7,380
1143
$2.14M ﹤0.01%
117,688
-85,248
1144
$2.14M ﹤0.01%
101,311
+5,241
1145
$2.14M ﹤0.01%
27,230
-6,558
1146
$2.14M ﹤0.01%
43,303
+37,603
1147
$2.14M ﹤0.01%
+50,357
1148
$2.13M ﹤0.01%
130,202
+13,535
1149
$2.13M ﹤0.01%
+42,599
1150
$2.13M ﹤0.01%
147,957
-10,277
44 45
46
47 48