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
2076
$435K ﹤0.01%
3,699
+973
2077
$435K ﹤0.01%
93,734
+1,066
2078
$434K ﹤0.01%
8,833
+1,507
2079
$434K ﹤0.01%
4,706
-53
2080
$433K ﹤0.01%
9,606
-2,320
2081
$432K ﹤0.01%
18,115
+5,874
2082
$431K ﹤0.01%
13,048
+398
2083
$430K ﹤0.01%
3,138
+566
2084
$430K ﹤0.01%
4,318
-1,556
2085
$428K ﹤0.01%
5,120
+11
2086
$428K ﹤0.01%
12,333
+645
2087
$427K ﹤0.01%
9,769
+80
2088
$426K ﹤0.01%
19,643
-32,242
2089
$424K ﹤0.01%
14,768
+1,268
2090
$424K ﹤0.01%
+8,249
2091
$423K ﹤0.01%
7,437
-47
2092
$423K ﹤0.01%
10,489
+830
2093
$423K ﹤0.01%
13,651
+813
2094
$422K ﹤0.01%
6,367
-507
2095
$422K ﹤0.01%
9,164
-1,292
2096
$421K ﹤0.01%
31,857
-3,508
2097
$420K ﹤0.01%
9,140
-3,233
2098
$420K ﹤0.01%
32,806
+1,286
2099
$420K ﹤0.01%
9,116
+1,171
2100
$420K ﹤0.01%
11,415
+2,209
82 83
84
85 86