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
1226
$1.8M ﹤0.01%
242,155
+1,056
1227
$1.8M ﹤0.01%
+37,398
1228
$1.79M ﹤0.01%
48,706
+1,224
1229
$1.78M ﹤0.01%
35,519
-4,326
1230
$1.78M ﹤0.01%
10,685
+8,663
1231
$1.77M ﹤0.01%
70,236
+1,155
1232
$1.77M ﹤0.01%
19,204
+6,053
1233
$1.77M ﹤0.01%
34,843
+10,343
1234
$1.77M ﹤0.01%
32,819
+140
1235
$1.77M ﹤0.01%
77,576
+54,211
1236
$1.76M ﹤0.01%
25,286
-830
1237
$1.76M ﹤0.01%
6,995
+1,875
1238
$1.76M ﹤0.01%
25,416
-1,225
1239
$1.76M ﹤0.01%
44,396
+252
1240
$1.76M ﹤0.01%
102,451
+18,790
1241
$1.75M ﹤0.01%
3,492
-50
1242
$1.75M ﹤0.01%
+53,501
1243
$1.75M ﹤0.01%
9,964
+2,888
1244
$1.75M ﹤0.01%
6,125
-607
1245
$1.74M ﹤0.01%
186,834
+100,888
1246
$1.74M ﹤0.01%
38,036
+5,017
1247
$1.74M ﹤0.01%
48,373
-2,093
1248
$1.74M ﹤0.01%
69,764
+42,688
1249
$1.73M ﹤0.01%
10,477
+2,426
1250
$1.71M ﹤0.01%
26,056
+1,170
48 49
50
51 52