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
1626
$841K ﹤0.01%
61,367
+1,800
1627
$838K ﹤0.01%
+35,007
1628
$837K ﹤0.01%
38,417
-2,775
1629
$836K ﹤0.01%
26,985
-2,497
1630
$836K ﹤0.01%
4,544
-479
1631
$831K ﹤0.01%
9,313
-69
1632
$831K ﹤0.01%
20,765
+3,933
1633
$830K ﹤0.01%
7,448
+172
1634
$829K ﹤0.01%
22,751
+3,713
1635
$829K ﹤0.01%
10,383
+1,559
1636
$825K ﹤0.01%
9,031
+1,593
1637
$825K ﹤0.01%
21,958
+10,377
1638
$824K ﹤0.01%
19,287
+563
1639
$824K ﹤0.01%
35,192
+1,963
1640
$824K ﹤0.01%
28,270
+2,783
1641
$823K ﹤0.01%
7,878
-143
1642
$823K ﹤0.01%
23,472
-297
1643
$823K ﹤0.01%
28,946
-22,615
1644
$822K ﹤0.01%
17,776
+300
1645
$822K ﹤0.01%
7,008
+708
1646
$821K ﹤0.01%
+8,792
1647
$821K ﹤0.01%
4,391
+24
1648
$820K ﹤0.01%
25,532
+2,355
1649
$819K ﹤0.01%
39,815
+1,363
1650
$819K ﹤0.01%
37,769
+8,418
64 65
66
67 68