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
1526
$1.01M ﹤0.01%
+40,175
1527
$1.01M ﹤0.01%
15,033
+4,439
1528
$1.01M ﹤0.01%
10,734
-273
1529
$1.01M ﹤0.01%
+50,372
1530
$1.01M ﹤0.01%
3,022
+1,007
1531
$1.01M ﹤0.01%
35,031
+125
1532
$1.01M ﹤0.01%
6,623
-11,267
1533
$1M ﹤0.01%
8,882
+546
1534
$1M ﹤0.01%
12,010
+3,200
1535
$1M ﹤0.01%
77,980
-1,527
1536
$1M ﹤0.01%
9,450
+197
1537
$999K ﹤0.01%
49,664
+25,545
1538
$994K ﹤0.01%
11,130
+5,442
1539
$993K ﹤0.01%
+39,260
1540
$993K ﹤0.01%
48,954
+15,758
1541
$989K ﹤0.01%
119,495
-24,701
1542
$985K ﹤0.01%
23,318
+8
1543
$980K ﹤0.01%
20,269
+10,269
1544
$980K ﹤0.01%
21,066
+4,033
1545
$980K ﹤0.01%
105,057
+1,539
1546
$979K ﹤0.01%
10,595
+853
1547
$977K ﹤0.01%
11,355
+188
1548
$975K ﹤0.01%
34,532
+7,643
1549
$973K ﹤0.01%
30,125
-2,217
1550
$968K ﹤0.01%
4,402
+399
60 61
62
63 64