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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.01M 0.05%
19,348
+17,826
152
$4M 0.05%
46,342
-134,403
153
$3.96M 0.05%
16,224
-191,556
154
$3.94M 0.05%
+98,436
155
$3.9M 0.05%
135,519
-31
156
$3.89M 0.05%
17,489
+15,362
157
$3.71M 0.04%
+150,985
158
$3.62M 0.04%
50,620
-23,856
159
$3.61M 0.04%
115,665
-6,432
160
$3.6M 0.04%
4,383
+235
161
$3.56M 0.04%
19,953
-6,245
162
$3.54M 0.04%
+46,712
163
$3.49M 0.04%
+20,349
164
$3.33M 0.04%
+58,905
165
$3.19M 0.04%
28,203
+11,103
166
$3.18M 0.04%
19,464
-29,313
167
$3.17M 0.04%
+15,056
168
$3.08M 0.04%
9,778
+84
169
$3.07M 0.04%
38,739
+10,028
170
$3.04M 0.04%
+14,451
171
$3.02M 0.04%
+18,705
172
$3.01M 0.04%
47,038
+22,444
173
$2.95M 0.03%
25,508
+3,476
174
$2.94M 0.03%
+8,066
175
$2.86M 0.03%
31,618
+5,556
5 6
7
8 9