Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28M
3
+$13.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.14M

Top Sells

1
+$10.8M
2
+$5.41M
3
+$5.22M
4
DUK icon
Duke Energy
DUK
+$4.36M
5
MCD icon
McDonald's
MCD
+$3.66M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.06%
+9,703
102
$2.3M 0.06%
89,190
-59,600
103
$2.28M 0.06%
41,195
-2,249
104
$2.27M 0.06%
28,405
+10
105
$2.26M 0.06%
+24,266
106
$2.26M 0.06%
65,241
+53,755
107
$2.25M 0.06%
6,461
-1,584
108
$2.23M 0.06%
47,875
-9,065
109
$2.21M 0.06%
+32,916
110
$2.19M 0.06%
5,184
+1,519
111
$2.18M 0.06%
65,828
-2,920
112
$2.18M 0.06%
10,682
-7,014
113
$2.13M 0.06%
18,527
+905
114
$2.13M 0.06%
9,430
-16,172
115
$2M 0.05%
8,716
-806
116
$1.99M 0.05%
33,812
+10,199
117
$1.96M 0.05%
11,951
+1,304
118
$1.91M 0.05%
41,361
+6,668
119
$1.9M 0.05%
6,920
-5,547
120
$1.89M 0.05%
61,530
+7,429
121
$1.89M 0.05%
19,969
-110
122
$1.85M 0.05%
34,240
-34,540
123
$1.84M 0.05%
23,590
+2,710
124
$1.81M 0.05%
5,143
+116
125
$1.78M 0.05%
2,728
-1,981
3 4
5
6 7