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
1201
$1.94M ﹤0.01%
10,774
+1,880
1202
$1.94M ﹤0.01%
3,281
+101
1203
$1.94M ﹤0.01%
24,235
+5,570
1204
$1.94M ﹤0.01%
18,353
+3,681
1205
$1.94M ﹤0.01%
9,861
+4,483
1206
$1.93M ﹤0.01%
212,704
+4,765
1207
$1.9M ﹤0.01%
23,586
+897
1208
$1.9M ﹤0.01%
25,070
+12,717
1209
$1.89M ﹤0.01%
3,654
+227
1210
$1.88M ﹤0.01%
27,894
+18,057
1211
$1.88M ﹤0.01%
7,219
+119
1212
$1.87M ﹤0.01%
58,977
-16,798
1213
$1.86M ﹤0.01%
20,615
+6,507
1214
$1.86M ﹤0.01%
75,383
+36,726
1215
$1.85M ﹤0.01%
17,101
+1,831
1216
$1.84M ﹤0.01%
53,259
+23,599
1217
$1.84M ﹤0.01%
+57,120
1218
$1.83M ﹤0.01%
39,602
+2,765
1219
$1.83M ﹤0.01%
32,633
+7,887
1220
$1.83M ﹤0.01%
168,999
+150,832
1221
$1.83M ﹤0.01%
39,447
-37,992
1222
$1.82M ﹤0.01%
38,598
-5,817
1223
$1.82M ﹤0.01%
13,360
+4,203
1224
$1.81M ﹤0.01%
69,101
-28,571
1225
$1.81M ﹤0.01%
28,559
+1,961
47 48
49
50 51