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
1651
$819K ﹤0.01%
24,347
+691
1652
$816K ﹤0.01%
28,598
+16,987
1653
$815K ﹤0.01%
33,998
+192
1654
$813K ﹤0.01%
29,339
-5,176
1655
$811K ﹤0.01%
+17,155
1656
$810K ﹤0.01%
+19,292
1657
$808K ﹤0.01%
61,524
-1,194
1658
$808K ﹤0.01%
4,173
+160
1659
$807K ﹤0.01%
84,103
+44,876
1660
$805K ﹤0.01%
47,154
+15,854
1661
$805K ﹤0.01%
27,448
-13,357
1662
$803K ﹤0.01%
306,518
-41,415
1663
$803K ﹤0.01%
25,486
+14,591
1664
$801K ﹤0.01%
9,611
-3,093
1665
$799K ﹤0.01%
10,345
+3,117
1666
$799K ﹤0.01%
11,838
-34
1667
$798K ﹤0.01%
51,415
-18,380
1668
$798K ﹤0.01%
19,965
1669
$793K ﹤0.01%
19,913
-1,831
1670
$790K ﹤0.01%
75,497
-1,226
1671
$787K ﹤0.01%
36,925
-43,928
1672
$786K ﹤0.01%
12,557
+54
1673
$782K ﹤0.01%
11,105
+1,470
1674
$782K ﹤0.01%
24,892
+10,975
1675
$781K ﹤0.01%
81,649
+8,016
65 66
67
68 69