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
1601
$891K ﹤0.01%
48,688
+7,428
1602
$889K ﹤0.01%
16,989
-908
1603
$888K ﹤0.01%
26,352
+287
1604
$888K ﹤0.01%
24,212
+6,822
1605
$885K ﹤0.01%
38,040
+4,419
1606
$884K ﹤0.01%
83,431
+40,310
1607
$881K ﹤0.01%
71,886
+25,623
1608
$881K ﹤0.01%
30,726
+5,586
1609
$877K ﹤0.01%
32,474
+3,450
1610
$874K ﹤0.01%
6,383
+309
1611
$871K ﹤0.01%
3,786
-96
1612
$868K ﹤0.01%
9,408
+3,701
1613
$863K ﹤0.01%
31,205
+4,190
1614
$861K ﹤0.01%
9,370
+309
1615
$860K ﹤0.01%
30,763
+8,204
1616
$859K ﹤0.01%
16,126
+9,231
1617
$857K ﹤0.01%
+34,883
1618
$854K ﹤0.01%
40,148
+13,571
1619
$852K ﹤0.01%
20,369
+340
1620
$852K ﹤0.01%
1,835
+491
1621
$852K ﹤0.01%
8,596
+203
1622
$850K ﹤0.01%
12,490
+87
1623
$850K ﹤0.01%
15,596
+4,470
1624
$849K ﹤0.01%
38,249
-8,151
1625
$843K ﹤0.01%
17,508
+589
63 64
65
66 67