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
1501
$1.05M ﹤0.01%
34,047
+22,637
1502
$1.05M ﹤0.01%
9,825
+2,104
1503
$1.05M ﹤0.01%
7,084
+1,272
1504
$1.05M ﹤0.01%
8,347
+2,505
1505
$1.04M ﹤0.01%
13,967
+9,736
1506
$1.04M ﹤0.01%
20,663
-262
1507
$1.04M ﹤0.01%
2,244
+206
1508
$1.04M ﹤0.01%
35,361
+16,106
1509
$1.04M ﹤0.01%
6,102
+1,066
1510
$1.04M ﹤0.01%
29,633
+10,909
1511
$1.04M ﹤0.01%
18,805
-62,006
1512
$1.04M ﹤0.01%
10,146
+7,048
1513
$1.03M ﹤0.01%
22,196
+5,676
1514
$1.03M ﹤0.01%
28,844
+10,458
1515
$1.03M ﹤0.01%
82,429
+659
1516
$1.03M ﹤0.01%
4,925
+61
1517
$1.03M ﹤0.01%
33,201
-5,712
1518
$1.02M ﹤0.01%
18,707
+705
1519
$1.02M ﹤0.01%
8,832
+231
1520
$1.02M ﹤0.01%
5,184
+240
1521
$1.02M ﹤0.01%
5,932
+1,357
1522
$1.02M ﹤0.01%
17,708
+7,092
1523
$1.02M ﹤0.01%
42,965
+29,217
1524
$1.01M ﹤0.01%
40,753
+23,486
1525
$1.01M ﹤0.01%
110,113
+54,049
59 60
61
62 63