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
1951
$519K ﹤0.01%
6,185
+562
1952
$518K ﹤0.01%
3,014
+94
1953
$515K ﹤0.01%
11,016
+2,299
1954
$514K ﹤0.01%
19,689
+270
1955
$513K ﹤0.01%
23,990
+2,768
1956
$513K ﹤0.01%
19,506
+10,613
1957
$512K ﹤0.01%
6,801
+608
1958
$511K ﹤0.01%
+12,614
1959
$511K ﹤0.01%
2,513
+348
1960
$511K ﹤0.01%
6,906
+619
1961
$509K ﹤0.01%
8,575
+2,099
1962
$509K ﹤0.01%
10,468
+754
1963
$508K ﹤0.01%
10,550
+1,511
1964
$508K ﹤0.01%
42,550
-6,200
1965
$508K ﹤0.01%
4,383
+569
1966
$507K ﹤0.01%
6,161
+120
1967
$507K ﹤0.01%
34,726
+19,399
1968
$506K ﹤0.01%
1,172
-4
1969
$506K ﹤0.01%
14,960
-755
1970
$505K ﹤0.01%
4,102
+743
1971
$503K ﹤0.01%
18,907
1972
$502K ﹤0.01%
4,039
+121
1973
$501K ﹤0.01%
23,610
-1,457
1974
$500K ﹤0.01%
3,230
+665
1975
$500K ﹤0.01%
+10,045
77 78
79
80 81