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
1176
$2.04M ﹤0.01%
72,630
+10,556
1177
$2.04M ﹤0.01%
26,558
+2,100
1178
$2.04M ﹤0.01%
160,369
+64,900
1179
$2.03M ﹤0.01%
15,501
+111
1180
$2.03M ﹤0.01%
47,288
+17,129
1181
$2.03M ﹤0.01%
39,056
+16,616
1182
$2.03M ﹤0.01%
19,800
+3,993
1183
$2.03M ﹤0.01%
103,934
+1,200
1184
$2.02M ﹤0.01%
33,068
+12,140
1185
$2.02M ﹤0.01%
66,591
1186
$2.02M ﹤0.01%
74,682
+5,684
1187
$2.02M ﹤0.01%
39,955
+693
1188
$2.02M ﹤0.01%
52,500
+5,550
1189
$2.01M ﹤0.01%
10,687
+2,189
1190
$2.01M ﹤0.01%
86,194
-53
1191
$2M ﹤0.01%
18,192
-2,229
1192
$2M ﹤0.01%
32,576
+1,598
1193
$1.99M ﹤0.01%
10,760
+2,960
1194
$1.99M ﹤0.01%
14,844
+9,977
1195
$1.99M ﹤0.01%
5,643
+769
1196
$1.99M ﹤0.01%
3,453
-106
1197
$1.99M ﹤0.01%
40,034
+32,409
1198
$1.98M ﹤0.01%
55,176
-27,462
1199
$1.96M ﹤0.01%
22,077
-925
1200
$1.95M ﹤0.01%
31,373
+24
46 47
48
49 50