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
$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
151
$69.1M 0.13%
814,181
-5,128
152
$68.1M 0.13%
1,094,534
+210,152
153
$67.4M 0.13%
230,369
+3,599
154
$66.9M 0.13%
1,308,599
+8,692
155
$66.6M 0.13%
578,302
+7,699
156
$66.3M 0.13%
1,297,050
+411,609
157
$66.2M 0.13%
127,272
+1,556
158
$65.7M 0.13%
331,345
+16,117
159
$65.2M 0.12%
732,020
-17,190
160
$64.6M 0.12%
1,938,761
-55,714
161
$64M 0.12%
1,031,582
+150,479
162
$63.8M 0.12%
506,090
+21,635
163
$63.1M 0.12%
183,700
+6,862
164
$62.9M 0.12%
649,011
+16,529
165
$62.4M 0.12%
2,343,233
+28,661
166
$61.8M 0.12%
573,876
-21,733
167
$61.5M 0.12%
278,489
+55,980
168
$61.2M 0.12%
1,114,070
+88,597
169
$61M 0.12%
271,638
-5,439
170
$60.7M 0.12%
1,277,173
+14,560
171
$60.6M 0.12%
596,523
+58,733
172
$60M 0.11%
466,314
+50,214
173
$59.7M 0.11%
1,059,209
+374,285
174
$59.7M 0.11%
1,100,252
-132,212
175
$59.2M 0.11%
+1,280,376
5 6
7
8 9