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
$4.42B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$23.7M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M

Top Sells

1
+$5.68M
2
+$5.28M
3
+$4.65M
4
CRM icon
Salesforce
CRM
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.28%
3 Financials 0.96%
4 Consumer Discretionary 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.01%
+2,875
202
$303K 0.01%
+1,770
203
$303K 0.01%
4,944
-3,181
204
$287K 0.01%
2,647
+10
205
$273K 0.01%
+7,856
206
$261K 0.01%
1,043
+2
207
$253K 0.01%
1,932
+24
208
$253K 0.01%
+3,573
209
$248K 0.01%
3,099
-30,544
210
$229K 0.01%
+6,050
211
$224K 0.01%
+5,498
212
$205K ﹤0.01%
+1,159
213
$202K ﹤0.01%
+4,121
214
– –
-27,170
215
– –
-6,136
216
– –
-9,703
217
– –
-18,041
218
– –
-1,161
219
– –
-63,110
220
– –
-17,325
221
– –
0
222
– –
-20,273
223
– –
-19,904
224
– –
-15,023
225
– –
-114,446
7 8
9
10 11