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
2176
$377K ﹤0.01%
5,400
-203
2177
$377K ﹤0.01%
+15,772
2178
$376K ﹤0.01%
1,523
+266
2179
$375K ﹤0.01%
4,869
+22
2180
$375K ﹤0.01%
3,241
+745
2181
$374K ﹤0.01%
4,184
+576
2182
$374K ﹤0.01%
6,057
+840
2183
$374K ﹤0.01%
+15,115
2184
$373K ﹤0.01%
7,500
2185
$372K ﹤0.01%
15,512
-3,181
2186
$372K ﹤0.01%
118,188
+32
2187
$370K ﹤0.01%
32,876
+405
2188
$370K ﹤0.01%
9,956
+1,201
2189
$369K ﹤0.01%
8,426
+2,526
2190
$369K ﹤0.01%
29,904
2191
$369K ﹤0.01%
20,832
-110
2192
$368K ﹤0.01%
8,148
+795
2193
$367K ﹤0.01%
4,397
+1,186
2194
$367K ﹤0.01%
4,297
+651
2195
$367K ﹤0.01%
44,914
+1,294
2196
$366K ﹤0.01%
3,542
+122
2197
$365K ﹤0.01%
+3,263
2198
$365K ﹤0.01%
2,326
+291
2199
$365K ﹤0.01%
1,646
+474
2200
$365K ﹤0.01%
+20,068
86 87
88
89 90