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
1976
$500K ﹤0.01%
19,880
+3,978
1977
$500K ﹤0.01%
6,143
+3,121
1978
$498K ﹤0.01%
+44,350
1979
$497K ﹤0.01%
9,065
+1,427
1980
$497K ﹤0.01%
11,822
-1,826
1981
$497K ﹤0.01%
+6,461
1982
$493K ﹤0.01%
4,993
-150
1983
$492K ﹤0.01%
7,536
+1,066
1984
$492K ﹤0.01%
9,052
-1,190
1985
$492K ﹤0.01%
5,141
+1,328
1986
$492K ﹤0.01%
97,789
+51,929
1987
$491K ﹤0.01%
5,115
+1,466
1988
$490K ﹤0.01%
10,841
+2,358
1989
$490K ﹤0.01%
4,349
+2,122
1990
$490K ﹤0.01%
10,293
+544
1991
$489K ﹤0.01%
2,881
+36
1992
$489K ﹤0.01%
16,235
-1,011
1993
$489K ﹤0.01%
12,888
+4,879
1994
$488K ﹤0.01%
+20,701
1995
$486K ﹤0.01%
28,731
+5,332
1996
$486K ﹤0.01%
47,815
-10,818
1997
$486K ﹤0.01%
10,600
+1,291
1998
$484K ﹤0.01%
2,826
+1,304
1999
$484K ﹤0.01%
+25,617
2000
$483K ﹤0.01%
10,347
+1,162
78 79
80
81 82