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
1151
$2.13M ﹤0.01%
68,250
-1,084
1152
$2.12M ﹤0.01%
109,404
+1,613
1153
$2.12M ﹤0.01%
200,627
+18,552
1154
$2.12M ﹤0.01%
12,486
+538
1155
$2.12M ﹤0.01%
159,391
-721
1156
$2.12M ﹤0.01%
98,168
+43,718
1157
$2.11M ﹤0.01%
130,463
+3,701
1158
$2.11M ﹤0.01%
46,476
+5,081
1159
$2.11M ﹤0.01%
8,664
+1,489
1160
$2.11M ﹤0.01%
12,531
+5,576
1161
$2.1M ﹤0.01%
4,370
+251
1162
$2.1M ﹤0.01%
31,981
+275
1163
$2.1M ﹤0.01%
49,824
+3,406
1164
$2.09M ﹤0.01%
18,944
+8,829
1165
$2.09M ﹤0.01%
37,716
+13,146
1166
$2.09M ﹤0.01%
49,909
+13,768
1167
$2.08M ﹤0.01%
11,968
+5,301
1168
$2.08M ﹤0.01%
6,942
+1,228
1169
$2.08M ﹤0.01%
48,160
+31,437
1170
$2.08M ﹤0.01%
19,207
+4,595
1171
$2.07M ﹤0.01%
128,769
+13,153
1172
$2.06M ﹤0.01%
93,792
+5,998
1173
$2.06M ﹤0.01%
42,830
-1,315
1174
$2.05M ﹤0.01%
21,504
+6,808
1175
$2.05M ﹤0.01%
33,249
+8,385
45 46
47
48 49