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
$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
101
$105M 0.2%
2,593,528
+5,964
102
$104M 0.2%
1,634,374
-3,156
103
$100M 0.19%
2,475,735
+244,983
104
$100M 0.19%
175,702
-3,909
105
$99.5M 0.19%
2,839,749
+5,414
106
$99.1M 0.19%
3,026,396
+1,598,579
107
$99M 0.19%
93,367
+26,920
108
$98.2M 0.19%
1,370,428
+298,529
109
$98.1M 0.19%
397,390
+39,616
110
$97M 0.19%
581,337
+34,994
111
$96.9M 0.19%
532,433
+99,777
112
$96.8M 0.19%
1,930,517
+424,431
113
$96.4M 0.18%
1,191,119
+103,231
114
$96M 0.18%
197,593
+35,416
115
$93.2M 0.18%
524,365
-31,930
116
$92.9M 0.18%
1,796,834
+678,990
117
$91.6M 0.18%
267,617
+95,476
118
$91.1M 0.17%
2,696,058
+128,846
119
$91M 0.17%
1,901,961
+57,073
120
$90.9M 0.17%
1,579,987
+172,482
121
$90.8M 0.17%
484,491
-5,700
122
$90.7M 0.17%
904,286
+221,283
123
$90.5M 0.17%
3,246,949
-189,547
124
$89.9M 0.17%
2,078,127
-29,261
125
$86.9M 0.17%
621,285
+73,373
3 4
5
6 7