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
1326
$1.48M ﹤0.01%
218,996
-48,600
1327
$1.48M ﹤0.01%
69,172
+24,389
1328
$1.48M ﹤0.01%
28,556
+18,784
1329
$1.47M ﹤0.01%
9,388
+479
1330
$1.47M ﹤0.01%
35,173
+1,731
1331
$1.46M ﹤0.01%
16,037
+1,674
1332
$1.46M ﹤0.01%
11,085
+181
1333
$1.46M ﹤0.01%
6,150
+224
1334
$1.45M ﹤0.01%
24,682
+2,263
1335
$1.45M ﹤0.01%
12,656
+2,326
1336
$1.45M ﹤0.01%
4,277
+1,343
1337
$1.45M ﹤0.01%
66,546
-5,435
1338
$1.44M ﹤0.01%
45,133
+18,194
1339
$1.44M ﹤0.01%
39,202
+9,626
1340
$1.43M ﹤0.01%
38,367
+5,267
1341
$1.43M ﹤0.01%
6,118
+1,812
1342
$1.43M ﹤0.01%
3,367
+1,022
1343
$1.43M ﹤0.01%
26,841
+8,285
1344
$1.43M ﹤0.01%
65,640
-2,131
1345
$1.42M ﹤0.01%
15,963
+131
1346
$1.42M ﹤0.01%
69,082
+27,018
1347
$1.42M ﹤0.01%
15,799
+6,496
1348
$1.42M ﹤0.01%
27,687
-11,335
1349
$1.42M ﹤0.01%
15,333
-1,315
1350
$1.42M ﹤0.01%
26,197
+21,129
52 53
54
55 56