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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.25M 0.1%
133,080
+44,941
102
$7.94M 0.09%
+885,431
103
$7.91M 0.09%
83,450
-224,486
104
$7.84M 0.09%
197,468
-16,780
105
$7.55M 0.09%
24,974
+1,030
106
$7.52M 0.09%
+99,514
107
$7.35M 0.09%
17,943
+10,580
108
$7.24M 0.08%
348,678
-504,624
109
$7.22M 0.08%
37,193
+6,300
110
$7.16M 0.08%
46,997
-355,715
111
$7.06M 0.08%
150,729
+31,958
112
$6.83M 0.08%
33,461
-207,807
113
$6.8M 0.08%
44,028
+17,802
114
$6.74M 0.08%
13,565
+3,787
115
$6.7M 0.08%
315,838
-1,940,847
116
$6.65M 0.08%
+95,949
117
$6.47M 0.08%
62,652
+48,587
118
$6.3M 0.07%
+71,661
119
$6.22M 0.07%
25,713
+24,888
120
$6.2M 0.07%
+43,304
121
$6.11M 0.07%
+78,030
122
$6.09M 0.07%
+19,724
123
$5.92M 0.07%
53,714
-27,655
124
$5.92M 0.07%
44,815
-4,835
125
$5.88M 0.07%
58,106
-15,750
3 4
5
6 7