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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.86M 0.07%
+61,220
127
$5.7M 0.07%
122,985
-18,661
128
$5.61M 0.07%
+33,849
129
$5.61M 0.07%
78,674
+19,023
130
$5.44M 0.06%
+19,017
131
$5.41M 0.06%
194,680
+168,370
132
$5.4M 0.06%
25,706
+2,377
133
$5.09M 0.06%
+31,912
134
$5.07M 0.06%
70,642
+15,621
135
$4.97M 0.06%
20,404
+3,678
136
$4.96M 0.06%
131,102
+72,581
137
$4.89M 0.06%
+29,962
138
$4.78M 0.06%
+55,819
139
$4.69M 0.05%
+24,477
140
$4.65M 0.05%
+47,782
141
$4.64M 0.05%
+55,918
142
$4.61M 0.05%
+31,898
143
$4.52M 0.05%
+107,700
144
$4.38M 0.05%
147,258
-28,224
145
$4.34M 0.05%
114,984
-264,196
146
$4.25M 0.05%
49,734
+36,024
147
$4.23M 0.05%
+42,988
148
$4.19M 0.05%
+221,296
149
$4.18M 0.05%
46,255
+11,161
150
$4.02M 0.05%
10,690
+5,516
4 5
6
7 8