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
2151
$391K ﹤0.01%
9,060
+598
2152
$390K ﹤0.01%
5,188
+1,925
2153
$390K ﹤0.01%
2,361
-47
2154
$390K ﹤0.01%
4,696
+1,179
2155
$389K ﹤0.01%
10,964
-3,314
2156
$389K ﹤0.01%
7,724
+2,578
2157
$389K ﹤0.01%
2,674
-172
2158
$389K ﹤0.01%
14,364
+4,393
2159
$388K ﹤0.01%
10,622
-162
2160
$388K ﹤0.01%
+10,400
2161
$386K ﹤0.01%
10,460
-1,500
2162
$386K ﹤0.01%
+16,714
2163
$386K ﹤0.01%
8,138
+1,410
2164
$385K ﹤0.01%
45,763
+959
2165
$385K ﹤0.01%
10,930
-300
2166
$384K ﹤0.01%
37,794
-28,818
2167
$384K ﹤0.01%
1,414
-181
2168
$384K ﹤0.01%
4,932
+1,022
2169
$383K ﹤0.01%
7,982
+4,452
2170
$382K ﹤0.01%
1,816
-167
2171
$381K ﹤0.01%
6,543
+2,074
2172
$381K ﹤0.01%
+6,107
2173
$379K ﹤0.01%
10,130
+2,134
2174
$379K ﹤0.01%
1,519
+207
2175
$379K ﹤0.01%
12,444
-101
85 86
87
88 89