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
1676
$781K ﹤0.01%
178,384
-3,811
1677
$773K ﹤0.01%
14,902
+220
1678
$772K ﹤0.01%
7,597
+689
1679
$771K ﹤0.01%
21,411
+4,916
1680
$770K ﹤0.01%
+150,339
1681
$770K ﹤0.01%
11,150
+1,379
1682
$765K ﹤0.01%
112,228
+98,691
1683
$765K ﹤0.01%
19,345
-466
1684
$764K ﹤0.01%
30,855
+21,725
1685
$762K ﹤0.01%
22,915
-1,025
1686
$762K ﹤0.01%
32,358
-6,910
1687
$761K ﹤0.01%
79,813
+18,797
1688
$761K ﹤0.01%
110,190
+90,852
1689
$759K ﹤0.01%
20,882
+1,577
1690
$758K ﹤0.01%
9,931
+6,185
1691
$757K ﹤0.01%
17,062
-198
1692
$757K ﹤0.01%
5,954
+1,178
1693
$756K ﹤0.01%
15,953
+2,756
1694
$756K ﹤0.01%
7,201
+2,965
1695
$755K ﹤0.01%
13,885
+2,902
1696
$755K ﹤0.01%
2,792
+257
1697
$754K ﹤0.01%
11,755
+420
1698
$754K ﹤0.01%
140,181
+52,691
1699
$751K ﹤0.01%
17,516
-44,940
1700
$750K ﹤0.01%
15,565
-507
66 67
68
69 70