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
1401
$1.29M ﹤0.01%
8,351
+1,996
1402
$1.29M ﹤0.01%
21,297
-197
1403
$1.29M ﹤0.01%
105,364
+36,640
1404
$1.29M ﹤0.01%
50,388
+4,748
1405
$1.29M ﹤0.01%
6,034
+1,584
1406
$1.28M ﹤0.01%
+157,845
1407
$1.28M ﹤0.01%
16,839
+222
1408
$1.28M ﹤0.01%
18,832
+14,695
1409
$1.27M ﹤0.01%
31,307
-25,114
1410
$1.27M ﹤0.01%
18,851
+532
1411
$1.27M ﹤0.01%
15,378
-4,454
1412
$1.27M ﹤0.01%
79,442
+19,889
1413
$1.26M ﹤0.01%
14,638
+8,706
1414
$1.26M ﹤0.01%
23,856
+1,371
1415
$1.25M ﹤0.01%
14,511
+1,832
1416
$1.25M ﹤0.01%
30,924
-1,243
1417
$1.25M ﹤0.01%
110,964
+29,757
1418
$1.25M ﹤0.01%
+33,798
1419
$1.25M ﹤0.01%
5,774
1420
$1.25M ﹤0.01%
24,321
+2,741
1421
$1.25M ﹤0.01%
35,644
+3,702
1422
$1.24M ﹤0.01%
11,985
-26
1423
$1.24M ﹤0.01%
93,285
-752
1424
$1.24M ﹤0.01%
15,040
+310
1425
$1.24M ﹤0.01%
73,805
+26,103
55 56
57
58 59