Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.03%
+31,370
152
$1.77M 0.03%
34,790
+3,295
153
$1.75M 0.03%
+58,044
154
$1.73M 0.03%
+25,464
155
$1.68M 0.02%
+21,869
156
$1.67M 0.02%
21,189
+5,082
157
$1.67M 0.02%
31,320
-87,530
158
$1.64M 0.02%
44,205
+13,312
159
$1.62M 0.02%
13,351
+3
160
$1.61M 0.02%
+27,786
161
$1.6M 0.02%
17,669
-16,337
162
$1.56M 0.02%
7,219
-24,151
163
$1.52M 0.02%
6,617
+90
164
$1.48M 0.02%
+16,786
165
$1.46M 0.02%
37,042
+1,537
166
$1.46M 0.02%
13,948
+746
167
$1.46M 0.02%
+13,062
168
$1.45M 0.02%
26,420
-87,780
169
$1.43M 0.02%
+8,280
170
$1.41M 0.02%
+12,123
171
$1.4M 0.02%
+23,739
172
$1.4M 0.02%
+13,507
173
$1.4M 0.02%
+21,855
174
$1.39M 0.02%
+11,921
175
$1.38M 0.02%
+23,594
5 6
7
8 9