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
1426
$1.23M ﹤0.01%
9,873
+495
1427
$1.23M ﹤0.01%
108,798
+7,329
1428
$1.23M ﹤0.01%
+32,561
1429
$1.23M ﹤0.01%
14,486
+3,140
1430
$1.23M ﹤0.01%
13,653
+5,816
1431
$1.22M ﹤0.01%
7,162
+369
1432
$1.22M ﹤0.01%
52,003
+640
1433
$1.22M ﹤0.01%
30,291
+408
1434
$1.22M ﹤0.01%
22,629
+8,018
1435
$1.22M ﹤0.01%
+24,783
1436
$1.21M ﹤0.01%
97,134
+18,284
1437
$1.2M ﹤0.01%
25,808
+4,699
1438
$1.2M ﹤0.01%
14,243
-1,939
1439
$1.2M ﹤0.01%
13,891
+1,953
1440
$1.19M ﹤0.01%
3,386
+16
1441
$1.19M ﹤0.01%
27,588
+445
1442
$1.19M ﹤0.01%
11,422
+3,725
1443
$1.19M ﹤0.01%
45,475
+10,815
1444
$1.18M ﹤0.01%
11,830
+2,510
1445
$1.17M ﹤0.01%
26,703
+6,709
1446
$1.17M ﹤0.01%
31,359
-3,398
1447
$1.17M ﹤0.01%
9,255
-1,000
1448
$1.16M ﹤0.01%
30,030
+19,297
1449
$1.16M ﹤0.01%
6,245
+673
1450
$1.15M ﹤0.01%
16,780
+11,871
56 57
58
59 60