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
2101
$418K ﹤0.01%
+18,222
2102
$418K ﹤0.01%
18,627
+4,908
2103
$417K ﹤0.01%
+6,498
2104
$417K ﹤0.01%
5,364
+957
2105
$417K ﹤0.01%
34,324
-2,184
2106
$416K ﹤0.01%
+15,231
2107
$414K ﹤0.01%
6,319
+3,245
2108
$414K ﹤0.01%
7,338
+699
2109
$413K ﹤0.01%
12,037
-606
2110
$413K ﹤0.01%
8,680
+3,357
2111
$412K ﹤0.01%
32,316
+4,128
2112
$412K ﹤0.01%
4,285
+1,000
2113
$412K ﹤0.01%
7,955
2114
$412K ﹤0.01%
+6,419
2115
$411K ﹤0.01%
8,501
+575
2116
$411K ﹤0.01%
12,554
+2,268
2117
$410K ﹤0.01%
2,888
+858
2118
$409K ﹤0.01%
28,497
+4,545
2119
$408K ﹤0.01%
2,178
+352
2120
$408K ﹤0.01%
76,905
+2,220
2121
$407K ﹤0.01%
10,117
-15,598
2122
$407K ﹤0.01%
3,654
-12,101
2123
$406K ﹤0.01%
8,435
-499
2124
$406K ﹤0.01%
+17,383
2125
$405K ﹤0.01%
+4,393
83 84
85
86 87