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
1476
$1.1M ﹤0.01%
5,970
+187
1477
$1.1M ﹤0.01%
54,084
+2,559
1478
$1.1M ﹤0.01%
61,748
+5,404
1479
$1.1M ﹤0.01%
11,236
+6,686
1480
$1.1M ﹤0.01%
22,175
+3,922
1481
$1.09M ﹤0.01%
19,036
+5,377
1482
$1.08M ﹤0.01%
12,313
-124,041
1483
$1.08M ﹤0.01%
46,210
+1,800
1484
$1.08M ﹤0.01%
23,890
+1,375
1485
$1.08M ﹤0.01%
6,134
+222
1486
$1.08M ﹤0.01%
46,791
+5,635
1487
$1.08M ﹤0.01%
21,655
+10,337
1488
$1.08M ﹤0.01%
81,247
-30,452
1489
$1.07M ﹤0.01%
27,311
-2,930
1490
$1.07M ﹤0.01%
6,918
+1,194
1491
$1.07M ﹤0.01%
33,594
+19,641
1492
$1.07M ﹤0.01%
16,975
+2,209
1493
$1.07M ﹤0.01%
24,930
-3,645
1494
$1.07M ﹤0.01%
25,879
+10,901
1495
$1.07M ﹤0.01%
358,588
-14,792
1496
$1.06M ﹤0.01%
39,404
+692
1497
$1.06M ﹤0.01%
11,184
+368
1498
$1.06M ﹤0.01%
5,438
+671
1499
$1.06M ﹤0.01%
83,817
-7,368
1500
$1.06M ﹤0.01%
38,328
-2,302
58 59
60
61 62