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
$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
126
$84M 0.16%
1,801,181
+1,677,459
127
$83.7M 0.16%
146,134
+54,353
128
$81.4M 0.16%
231,406
+33,576
129
$81.4M 0.16%
3,889,666
-1,500,738
130
$80.8M 0.15%
3,324,717
+1,202,725
131
$80.5M 0.15%
1,542,269
+156,952
132
$79.7M 0.15%
2,335,776
+201,857
133
$79.5M 0.15%
477,177
+54,370
134
$79.2M 0.15%
1,563,034
+1,364,155
135
$78.8M 0.15%
408,455
+141,880
136
$78.4M 0.15%
454,675
+24,940
137
$78M 0.15%
3,436,591
-27,905
138
$77.6M 0.15%
1,874,833
-2,390
139
$76.8M 0.15%
277,972
+51,999
140
$75M 0.14%
2,462,131
+424,916
141
$74.2M 0.14%
2,725,795
+173,408
142
$73.8M 0.14%
2,854,815
+41,589
143
$73.4M 0.14%
992,019
+54,716
144
$73.3M 0.14%
315,387
+28,798
145
$72.7M 0.14%
822,824
-3,656
146
$71.5M 0.14%
1,924,157
+713,623
147
$71.3M 0.14%
942,376
+21,115
148
$70.4M 0.13%
1,984,964
+75,116
149
$70.2M 0.13%
310,641
+50,856
150
$69.9M 0.13%
578,476
+34,599
4 5
6
7 8