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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.03%
173,060
+82,668
177
$2.8M 0.03%
+16,330
178
$2.78M 0.03%
+38,302
179
$2.69M 0.03%
+16,508
180
$2.65M 0.03%
+38,007
181
$2.65M 0.03%
17,546
+1,674
182
$2.65M 0.03%
98,124
+32,072
183
$2.64M 0.03%
8,224
+7,372
184
$2.62M 0.03%
+65,784
185
$2.62M 0.03%
+17,036
186
$2.61M 0.03%
53,802
+15,221
187
$2.58M 0.03%
95,751
+8,699
188
$2.58M 0.03%
24,649
+10,205
189
$2.54M 0.03%
9,902
+3,754
190
$2.53M 0.03%
+21,039
191
$2.52M 0.03%
+7,747
192
$2.48M 0.03%
17,948
-367,091
193
$2.44M 0.03%
+37,326
194
$2.39M 0.03%
+29,701
195
$2.37M 0.03%
+4,182
196
$2.36M 0.03%
58,751
+24,312
197
$2.33M 0.03%
+15,437
198
$2.31M 0.03%
46,608
+2,388
199
$2.3M 0.03%
+28,622
200
$2.29M 0.03%
76,363
-109,254
6 7
8
9 10