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
$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
176
$59.2M 0.11%
163,070
+28,579
177
$58.6M 0.11%
275,604
+4,694
178
$57.8M 0.11%
287,324
+1,610
179
$57.7M 0.11%
214,040
+27,178
180
$57.6M 0.11%
520,832
+193,100
181
$56.8M 0.11%
318,748
+3,849
182
$56.2M 0.11%
440,680
+43,701
183
$55.9M 0.11%
1,115,291
+346,741
184
$55.6M 0.11%
1,151,317
-370,037
185
$55.3M 0.11%
209,893
+54,996
186
$54.6M 0.1%
1,869,268
+162,870
187
$54.6M 0.1%
2,397,772
+804,740
188
$54.4M 0.1%
189,143
+4,253
189
$54.4M 0.1%
1,088,412
+313,700
190
$54.3M 0.1%
162,357
+28,729
191
$54M 0.1%
1,532,393
+159,164
192
$53.1M 0.1%
1,327,633
+276,891
193
$53.1M 0.1%
220,939
+22,590
194
$52.9M 0.1%
1,202,741
+306,843
195
$52.3M 0.1%
145,248
+3,165
196
$51.5M 0.1%
2,140,452
+837,978
197
$51.2M 0.1%
1,027,840
+333,970
198
$51.1M 0.1%
675,203
+50,916
199
$51M 0.1%
580,572
+176,773
200
$50.9M 0.1%
1,122,351
+345,522
6 7
8
9 10