Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.17M
4
MMM icon
3M
MMM
+$2.81M
5
DTE icon
DTE Energy
DTE
+$2.65M

Sector Composition

1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.03%
15,540
177
$596K 0.02%
56,368
+11,272
178
$576K 0.02%
15,090
+5,920
179
$562K 0.02%
4,972
+1,213
180
$554K 0.02%
4,362
181
$510K 0.02%
5,805
+3,454
182
$504K 0.02%
38,439
-1,176
183
$460K 0.02%
4,158
+83
184
$413K 0.02%
10,056
-405
185
$393K 0.02%
9,801
186
$369K 0.01%
13,767
187
$344K 0.01%
9,106
188
$333K 0.01%
2,000
189
$312K 0.01%
13,986
+479
190
$303K 0.01%
1,845
191
$294K 0.01%
1,830
192
$247K 0.01%
2,076
+9
193
$238K 0.01%
+3,637
194
$217K 0.01%
+4,192
195
$214K 0.01%
4,088
196
$141K 0.01%
3,224
-18,541
197
– –
-68,055
198
– –
-38,643
199
– –
-26,221
200
– –
-21,947
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8
9 10