Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.05%
+80,613
127
$3.11M 0.05%
+8,717
128
$3.1M 0.05%
+187,933
129
$3.05M 0.04%
44,205
+492
130
$3.03M 0.04%
+35,503
131
$2.97M 0.04%
28,434
+8
132
$2.87M 0.04%
77,102
+6,412
133
$2.8M 0.04%
43,946
-7,811
134
$2.71M 0.04%
+87,824
135
$2.66M 0.04%
23,258
+15,452
136
$2.52M 0.04%
+17,349
137
$2.5M 0.04%
+74,570
138
$2.44M 0.04%
10,704
-7,169
139
$2.39M 0.04%
5,243
-1,016
140
$2.34M 0.03%
77,495
+34,176
141
$2.3M 0.03%
91,152
+45,168
142
$2.25M 0.03%
+54,764
143
$2.21M 0.03%
9,524
+1,995
144
$2.1M 0.03%
9,697
+6,395
145
$2.05M 0.03%
12,880
+3,011
146
$2.02M 0.03%
59,639
-135
147
$1.95M 0.03%
+3,841
148
$1.93M 0.03%
+28,896
149
$1.92M 0.03%
+39,986
150
$1.89M 0.03%
36,344
-74,652
4 5
6
7 8