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
1351
$1.42M ﹤0.01%
3,776
+62
1352
$1.42M ﹤0.01%
19,749
+357
1353
$1.41M ﹤0.01%
29,094
-13,872
1354
$1.41M ﹤0.01%
8,798
+1,436
1355
$1.41M ﹤0.01%
15,208
+1,742
1356
$1.4M ﹤0.01%
32,296
-12,117
1357
$1.4M ﹤0.01%
59,189
+19,696
1358
$1.4M ﹤0.01%
31,963
+817
1359
$1.39M ﹤0.01%
62,683
+4,703
1360
$1.39M ﹤0.01%
8,499
+2,577
1361
$1.39M ﹤0.01%
27,111
+20,662
1362
$1.39M ﹤0.01%
69,831
+44,059
1363
$1.38M ﹤0.01%
37,302
+8,316
1364
$1.38M ﹤0.01%
1,129
+2
1365
$1.38M ﹤0.01%
14,364
+3,408
1366
$1.38M ﹤0.01%
28,649
+7,258
1367
$1.38M ﹤0.01%
24,213
+1,050
1368
$1.38M ﹤0.01%
+18,191
1369
$1.38M ﹤0.01%
4,842
-228
1370
$1.38M ﹤0.01%
89,959
+62,196
1371
$1.37M ﹤0.01%
22,785
+725
1372
$1.37M ﹤0.01%
27,229
-8,656
1373
$1.36M ﹤0.01%
425,000
+295,000
1374
$1.36M ﹤0.01%
27,494
+5,820
1375
$1.36M ﹤0.01%
9,761
-299
53 54
55
56 57