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
1276
$1.63M ﹤0.01%
5,196
+276
1277
$1.63M ﹤0.01%
42,294
+9,506
1278
$1.62M ﹤0.01%
+46,908
1279
$1.62M ﹤0.01%
32,240
+25,900
1280
$1.62M ﹤0.01%
7,942
+3,937
1281
$1.62M ﹤0.01%
82,386
+6,211
1282
$1.62M ﹤0.01%
12,840
-980
1283
$1.61M ﹤0.01%
32,187
+26,707
1284
$1.61M ﹤0.01%
125,015
-968
1285
$1.61M ﹤0.01%
24,645
+20,348
1286
$1.6M ﹤0.01%
39,622
+26,366
1287
$1.6M ﹤0.01%
39,893
+271
1288
$1.6M ﹤0.01%
4,318
+593
1289
$1.6M ﹤0.01%
21,318
-4,257
1290
$1.6M ﹤0.01%
12,978
+68
1291
$1.59M ﹤0.01%
60,864
-2,351
1292
$1.59M ﹤0.01%
18,244
+285
1293
$1.58M ﹤0.01%
24,447
+5,003
1294
$1.58M ﹤0.01%
3,731
+1,107
1295
$1.58M ﹤0.01%
40,582
1296
$1.58M ﹤0.01%
+67,169
1297
$1.57M ﹤0.01%
111,969
+33,892
1298
$1.57M ﹤0.01%
86,289
-1,498
1299
$1.56M ﹤0.01%
16,894
+7,813
1300
$1.56M ﹤0.01%
56,208
+14,809
50 51
52
53 54