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
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.02%
+25,273
177
$1.36M 0.02%
+15,908
178
$1.35M 0.02%
+32,680
179
$1.34M 0.02%
20,828
-24,661
180
$1.32M 0.02%
+3,066
181
$1.32M 0.02%
+3,786
182
$1.32M 0.02%
+13,248
183
$1.31M 0.02%
+15,488
184
$1.31M 0.02%
39,396
-11
185
$1.3M 0.02%
+12,074
186
$1.3M 0.02%
+50,454
187
$1.3M 0.02%
+21,088
188
$1.29M 0.02%
+67,057
189
$1.28M 0.02%
+34,818
190
$1.26M 0.02%
+51,218
191
$1.26M 0.02%
12,226
-27,528
192
$1.26M 0.02%
+21,548
193
$1.26M 0.02%
+35,847
194
$1.26M 0.02%
+24,009
195
$1.26M 0.02%
+16,933
196
$1.25M 0.02%
63,312
+9,648
197
$1.23M 0.02%
+15,401
198
$1.23M 0.02%
+33,787
199
$1.23M 0.02%
+28,781
200
$1.22M 0.02%
+17,601
6 7
8
9 10