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
1826
$606K ﹤0.01%
200,113
+132,220
1827
$606K ﹤0.01%
9,833
+2,125
1828
$604K ﹤0.01%
12,384
+216
1829
$604K ﹤0.01%
16,358
+1,601
1830
$603K ﹤0.01%
5,687
-581
1831
$603K ﹤0.01%
23,491
-354
1832
$603K ﹤0.01%
32,468
+21,403
1833
$601K ﹤0.01%
24,714
+1,445
1834
$600K ﹤0.01%
10,864
+1,459
1835
$599K ﹤0.01%
41,157
+23,082
1836
$599K ﹤0.01%
+4,550
1837
$597K ﹤0.01%
12,628
+54
1838
$597K ﹤0.01%
12,479
+869
1839
$596K ﹤0.01%
47,452
-15,106
1840
$596K ﹤0.01%
17,993
+250
1841
$595K ﹤0.01%
23,149
+1,968
1842
$594K ﹤0.01%
16,657
+3,468
1843
$594K ﹤0.01%
25,690
+1,224
1844
$594K ﹤0.01%
2,833
-306
1845
$594K ﹤0.01%
12,330
+744
1846
$593K ﹤0.01%
12,158
+2,672
1847
$592K ﹤0.01%
3,329
+152
1848
$592K ﹤0.01%
3,201
-35
1849
$592K ﹤0.01%
11,544
-24,809
1850
$591K ﹤0.01%
4,442
-47
72 73
74
75 76