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
1451
$1.15M ﹤0.01%
30,995
+7,740
1452
$1.14M ﹤0.01%
22,391
+136
1453
$1.14M ﹤0.01%
73,636
+9,149
1454
$1.14M ﹤0.01%
23,007
-3,580
1455
$1.14M ﹤0.01%
3,381
+234
1456
$1.14M ﹤0.01%
3,518
+1,505
1457
$1.14M ﹤0.01%
67,965
+11,663
1458
$1.14M ﹤0.01%
2,875
+161
1459
$1.14M ﹤0.01%
6,543
-17,205
1460
$1.14M ﹤0.01%
35,816
+6,084
1461
$1.13M ﹤0.01%
20,832
+732
1462
$1.13M ﹤0.01%
285,623
+251,114
1463
$1.13M ﹤0.01%
21,338
-4,303
1464
$1.13M ﹤0.01%
11,556
+4,569
1465
$1.12M ﹤0.01%
24,957
+5,721
1466
$1.12M ﹤0.01%
+26,381
1467
$1.12M ﹤0.01%
73,271
+29,319
1468
$1.12M ﹤0.01%
8,836
+827
1469
$1.11M ﹤0.01%
9,088
+23
1470
$1.11M ﹤0.01%
57,772
+29,745
1471
$1.11M ﹤0.01%
41,475
+5,980
1472
$1.1M ﹤0.01%
44,955
+2,116
1473
$1.1M ﹤0.01%
85,600
+52,333
1474
$1.1M ﹤0.01%
9,865
+5,750
1475
$1.1M ﹤0.01%
3,217
-33
57 58
59
60 61