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
1926
$538K ﹤0.01%
31,890
-38,859
1927
$537K ﹤0.01%
12,317
-187
1928
$536K ﹤0.01%
7,437
-12
1929
$536K ﹤0.01%
45,509
+4,146
1930
$535K ﹤0.01%
60,711
-937
1931
$535K ﹤0.01%
9,119
+1,937
1932
$535K ﹤0.01%
2,154
+53
1933
$533K ﹤0.01%
4,396
+153
1934
$533K ﹤0.01%
8,005
+98
1935
$532K ﹤0.01%
5,565
+968
1936
$531K ﹤0.01%
7,089
-1,190
1937
$531K ﹤0.01%
3,551
+69
1938
$530K ﹤0.01%
2,468
+193
1939
$529K ﹤0.01%
6,154
+880
1940
$529K ﹤0.01%
44,637
+5,369
1941
$528K ﹤0.01%
33,814
-11,821
1942
$526K ﹤0.01%
11,253
-246
1943
$523K ﹤0.01%
22,154
+3,367
1944
$522K ﹤0.01%
16,435
-675
1945
$522K ﹤0.01%
9,532
+4,636
1946
$521K ﹤0.01%
16,792
+303
1947
$520K ﹤0.01%
23,757
-7,564
1948
$520K ﹤0.01%
6,153
+431
1949
$520K ﹤0.01%
7,288
+1,489
1950
$519K ﹤0.01%
435
+159
76 77
78
79 80