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
1801
$634K ﹤0.01%
+13,584
1802
$631K ﹤0.01%
61,903
+2,660
1803
$631K ﹤0.01%
12,125
-1,101
1804
$630K ﹤0.01%
16,574
+5,777
1805
$630K ﹤0.01%
6,375
+882
1806
$630K ﹤0.01%
31,163
+18,343
1807
$630K ﹤0.01%
+27,326
1808
$629K ﹤0.01%
24,912
+3,393
1809
$627K ﹤0.01%
33,111
-14,014
1810
$627K ﹤0.01%
+8,385
1811
$625K ﹤0.01%
+3,591
1812
$621K ﹤0.01%
23,381
1813
$620K ﹤0.01%
4,398
+5
1814
$620K ﹤0.01%
16,563
-116
1815
$619K ﹤0.01%
9,765
+765
1816
$616K ﹤0.01%
4,082
+856
1817
$616K ﹤0.01%
6,662
+237
1818
$615K ﹤0.01%
18,198
-3,234
1819
$613K ﹤0.01%
+17,542
1820
$612K ﹤0.01%
2,707
+1,716
1821
$610K ﹤0.01%
24,713
+3,088
1822
$609K ﹤0.01%
22,399
+872
1823
$608K ﹤0.01%
2,581
-350
1824
$608K ﹤0.01%
23,050
-69
1825
$607K ﹤0.01%
16,773
+409
71 72
73
74 75