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
1301
$1.56M ﹤0.01%
40,842
+183
1302
$1.55M ﹤0.01%
17,215
+2,612
1303
$1.55M ﹤0.01%
27,170
+14,595
1304
$1.54M ﹤0.01%
13,884
-774
1305
$1.54M ﹤0.01%
24,633
-736
1306
$1.54M ﹤0.01%
11,191
+905
1307
$1.53M ﹤0.01%
20,178
+5,587
1308
$1.53M ﹤0.01%
23,201
+17,340
1309
$1.52M ﹤0.01%
34,145
+18,533
1310
$1.52M ﹤0.01%
23,125
+1,631
1311
$1.51M ﹤0.01%
49,979
+1,085
1312
$1.5M ﹤0.01%
15,858
+791
1313
$1.5M ﹤0.01%
+51,305
1314
$1.5M ﹤0.01%
7,277
-428
1315
$1.49M ﹤0.01%
23,267
-1,285
1316
$1.49M ﹤0.01%
28,346
+3,004
1317
$1.49M ﹤0.01%
4,366
-953
1318
$1.49M ﹤0.01%
49,155
+11,214
1319
$1.48M ﹤0.01%
+41,274
1320
$1.48M ﹤0.01%
157,802
-50,968
1321
$1.48M ﹤0.01%
19,963
+3,801
1322
$1.48M ﹤0.01%
47,188
+25,221
1323
$1.48M ﹤0.01%
24,198
-617
1324
$1.48M ﹤0.01%
21,799
+11,266
1325
$1.48M ﹤0.01%
30,374
+23,050
51 52
53
54 55