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
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.02%
+12,269
202
$1.17M 0.02%
+1,260
203
$1.13M 0.02%
20,365
+1,845
204
$1.12M 0.02%
+18,524
205
$1.11M 0.02%
+19,496
206
$1.09M 0.02%
606
-866
207
$1.09M 0.02%
+23,172
208
$1.09M 0.02%
+12,114
209
$1.08M 0.02%
38,382
210
$1.05M 0.02%
5,331
+1,179
211
$1.04M 0.02%
2,490
+3
212
$1.02M 0.02%
13,871
+1,946
213
$1M 0.01%
15,538
214
$986K 0.01%
7,616
+517
215
$984K 0.01%
51,747
-447
216
$983K 0.01%
9,472
-28,674
217
$983K 0.01%
45,742
+898
218
$982K 0.01%
46,626
+776
219
$981K 0.01%
45,429
+880
220
$972K 0.01%
44,223
+971
221
$970K 0.01%
44,009
+979
222
$922K 0.01%
7,199
-51,053
223
$913K 0.01%
4,175
-341
224
$892K 0.01%
6,734
+1,781
225
$885K 0.01%
1,947
-3,426
7 8
9
10 11