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
2201
$365K ﹤0.01%
+7,686
2202
$364K ﹤0.01%
3,840
+876
2203
$363K ﹤0.01%
8,911
+2,613
2204
$363K ﹤0.01%
+11,809
2205
$363K ﹤0.01%
7,776
+527
2206
$363K ﹤0.01%
35,436
-483
2207
$362K ﹤0.01%
6,703
+292
2208
$361K ﹤0.01%
6,961
-4,256
2209
$361K ﹤0.01%
+19,225
2210
$361K ﹤0.01%
39,626
2211
$360K ﹤0.01%
4,559
+481
2212
$360K ﹤0.01%
39,456
+1,035
2213
$360K ﹤0.01%
+5,323
2214
$359K ﹤0.01%
19,921
-12,376
2215
$359K ﹤0.01%
+15,889
2216
$358K ﹤0.01%
4,734
+1,178
2217
$358K ﹤0.01%
5,301
-42
2218
$356K ﹤0.01%
2,270
2219
$356K ﹤0.01%
4,088
+41
2220
$355K ﹤0.01%
901
-43
2221
$354K ﹤0.01%
3,052
+52
2222
$354K ﹤0.01%
7,561
-194
2223
$354K ﹤0.01%
23,434
+1,660
2224
$353K ﹤0.01%
10,100
+219
2225
$353K ﹤0.01%
14,806
-398
87 88
89
90 91