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
1901
$557K ﹤0.01%
16,180
+4,941
1902
$557K ﹤0.01%
56,678
1903
$556K ﹤0.01%
4,165
+165
1904
$554K ﹤0.01%
+5,936
1905
$553K ﹤0.01%
1,643
+191
1906
$553K ﹤0.01%
4,952
+838
1907
$552K ﹤0.01%
24,573
1908
$552K ﹤0.01%
21,851
+630
1909
$552K ﹤0.01%
10,945
1910
$550K ﹤0.01%
11,273
+2,455
1911
$550K ﹤0.01%
+15,416
1912
$548K ﹤0.01%
48,177
+15,806
1913
$548K ﹤0.01%
296,347
+55,606
1914
$547K ﹤0.01%
23,431
+5,883
1915
$546K ﹤0.01%
25,934
-2,078
1916
$545K ﹤0.01%
43,157
-42
1917
$545K ﹤0.01%
+15,567
1918
$544K ﹤0.01%
4,192
+489
1919
$541K ﹤0.01%
22,652
+3,191
1920
$540K ﹤0.01%
3,478
+346
1921
$540K ﹤0.01%
+14,465
1922
$539K ﹤0.01%
8,021
+4,300
1923
$539K ﹤0.01%
23,396
+849
1924
$538K ﹤0.01%
55,000
1925
$538K ﹤0.01%
5,754
+243
75 76
77
78 79