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
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.08%
+74,520
102
$5.66M 0.08%
26,906
+19,905
103
$5.65M 0.08%
22,750
-13,435
104
$5.49M 0.08%
217,285
+13,595
105
$5.3M 0.08%
31,617
+21,449
106
$5.07M 0.07%
100,720
+25,609
107
$4.9M 0.07%
+64,559
108
$4.87M 0.07%
44,335
+7,969
109
$4.85M 0.07%
+223,837
110
$4.69M 0.07%
29,613
+88
111
$4.64M 0.07%
96,172
+87,311
112
$4.56M 0.07%
43,319
+2,075
113
$4.56M 0.07%
+105,619
114
$4.44M 0.07%
+7,300
115
$4.34M 0.06%
50,979
+2,637
116
$4.09M 0.06%
+77,939
117
$4.09M 0.06%
27,874
-2,148
118
$3.92M 0.06%
+57,053
119
$3.69M 0.05%
+5,654
120
$3.58M 0.05%
+81,920
121
$3.54M 0.05%
17,713
+14,631
122
$3.47M 0.05%
30,061
+2,148
123
$3.46M 0.05%
+16,578
124
$3.36M 0.05%
69,524
+64,979
125
$3.24M 0.05%
84,955
+62,025
3 4
5
6 7