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
2001
$482K ﹤0.01%
16,004
-6,512
2002
$482K ﹤0.01%
12,957
+1,873
2003
$481K ﹤0.01%
2,938
-1,224
2004
$481K ﹤0.01%
14,613
+2,322
2005
$481K ﹤0.01%
+11,112
2006
$479K ﹤0.01%
16,369
-3,556
2007
$479K ﹤0.01%
5,787
+150
2008
$479K ﹤0.01%
6,844
+2,292
2009
$477K ﹤0.01%
10,534
+4,542
2010
$475K ﹤0.01%
+3,588
2011
$475K ﹤0.01%
+18,196
2012
$474K ﹤0.01%
3,202
-372
2013
$472K ﹤0.01%
9,566
+1,696
2014
$470K ﹤0.01%
4,835
-632
2015
$469K ﹤0.01%
15,650
+3,471
2016
$469K ﹤0.01%
2,453
-1,523
2017
$467K ﹤0.01%
6,805
+905
2018
$466K ﹤0.01%
+10,291
2019
$466K ﹤0.01%
10,739
+1,497
2020
$465K ﹤0.01%
2,365
+619
2021
$465K ﹤0.01%
3,906
-2,838
2022
$465K ﹤0.01%
14,324
+1,450
2023
$463K ﹤0.01%
16,107
+6,073
2024
$463K ﹤0.01%
+26,720
2025
$463K ﹤0.01%
16,355
+1,093
79 80
81
82 83