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
2026
$463K ﹤0.01%
3,574
+13
2027
$463K ﹤0.01%
6,225
+1,024
2028
$462K ﹤0.01%
94,521
-467
2029
$461K ﹤0.01%
+20,345
2030
$460K ﹤0.01%
11,567
2031
$460K ﹤0.01%
39,180
+213
2032
$459K ﹤0.01%
4,976
-29
2033
$459K ﹤0.01%
+25,886
2034
$458K ﹤0.01%
58,285
+34,384
2035
$456K ﹤0.01%
+18,605
2036
$454K ﹤0.01%
14,044
-1,116
2037
$453K ﹤0.01%
+8,240
2038
$453K ﹤0.01%
9,190
+3,471
2039
$453K ﹤0.01%
32,688
+14,479
2040
$453K ﹤0.01%
+14,229
2041
$452K ﹤0.01%
9,523
-87
2042
$452K ﹤0.01%
7,468
-3,294
2043
$451K ﹤0.01%
2,912
+983
2044
$451K ﹤0.01%
4,177
+1,558
2045
$451K ﹤0.01%
4,320
-533
2046
$451K ﹤0.01%
12,510
-3,228
2047
$451K ﹤0.01%
16,550
2048
$450K ﹤0.01%
10,752
+2,156
2049
$449K ﹤0.01%
1,444
-27
2050
$449K ﹤0.01%
4,531
+123
80 81
82
83 84