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
2126
$405K ﹤0.01%
+6,907
2127
$405K ﹤0.01%
44,674
+2,125
2128
$403K ﹤0.01%
+17,013
2129
$402K ﹤0.01%
3,095
+1,629
2130
$402K ﹤0.01%
+7,718
2131
$401K ﹤0.01%
+6,675
2132
$401K ﹤0.01%
23,325
+5,199
2133
$401K ﹤0.01%
15,735
-1
2134
$400K ﹤0.01%
14,659
-73
2135
$400K ﹤0.01%
6,831
+1,262
2136
$399K ﹤0.01%
2,204
-20
2137
$398K ﹤0.01%
+11,342
2138
$398K ﹤0.01%
29,123
-21,770
2139
$396K ﹤0.01%
5,549
+2,504
2140
$396K ﹤0.01%
12,410
+3,382
2141
$396K ﹤0.01%
+10,258
2142
$396K ﹤0.01%
15,681
+1,787
2143
$395K ﹤0.01%
10,467
+1,337
2144
$395K ﹤0.01%
110,762
-1,723
2145
$395K ﹤0.01%
3,311
+471
2146
$395K ﹤0.01%
4,979
-181
2147
$394K ﹤0.01%
+29,443
2148
$393K ﹤0.01%
86,172
+13,140
2149
$392K ﹤0.01%
+7,829
2150
$392K ﹤0.01%
56,416
+2,886
84 85
86
87 88