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
1876
$572K ﹤0.01%
+14,640
1877
$571K ﹤0.01%
4,699
+218
1878
$571K ﹤0.01%
11,341
-4,673
1879
$570K ﹤0.01%
4,307
-26
1880
$568K ﹤0.01%
18,985
-62,189
1881
$567K ﹤0.01%
+17,609
1882
$565K ﹤0.01%
19,739
+1,503
1883
$564K ﹤0.01%
10,793
+1,242
1884
$564K ﹤0.01%
12,179
+67
1885
$562K ﹤0.01%
4,914
+1,186
1886
$562K ﹤0.01%
14,012
+549
1887
$562K ﹤0.01%
12,625
+81
1888
$562K ﹤0.01%
5,975
+1,057
1889
$562K ﹤0.01%
4,149
+1,171
1890
$562K ﹤0.01%
17,515
-15
1891
$561K ﹤0.01%
+38,397
1892
$559K ﹤0.01%
14,199
-2,912
1893
$559K ﹤0.01%
12,113
1894
$559K ﹤0.01%
+5,248
1895
$558K ﹤0.01%
13,431
+5,078
1896
$558K ﹤0.01%
7,797
-97
1897
$558K ﹤0.01%
8,928
+545
1898
$558K ﹤0.01%
8,538
+158
1899
$558K ﹤0.01%
37,397
-5,463
1900
$557K ﹤0.01%
12,507
+2,010
74 75
76
77 78