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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.27M 0.03%
20,780
+1,365
202
$2.25M 0.03%
30,878
+21,840
203
$2.24M 0.03%
8,975
-203,344
204
$2.22M 0.03%
68,783
-2,194
205
$2.19M 0.03%
22,675
-36,516
206
$2.19M 0.03%
+41,360
207
$2.19M 0.03%
49,123
+11,555
208
$2.18M 0.03%
+16,207
209
$2.17M 0.03%
36,509
+747
210
$2.15M 0.03%
+28,627
211
$2.14M 0.02%
10,110
+1,992
212
$2.09M 0.02%
47,026
+16,323
213
$2.07M 0.02%
10,843
+8,994
214
$2.07M 0.02%
21,469
-27,235
215
$2.07M 0.02%
23,308
+986
216
$2.06M 0.02%
55,218
+29,277
217
$2.06M 0.02%
51,735
+35,613
218
$2.05M 0.02%
19,719
-239,502
219
$2.05M 0.02%
40,980
+18,360
220
$2.03M 0.02%
64,871
+21,902
221
$2.03M 0.02%
28,611
+5,073
222
$2.02M 0.02%
16,727
-5,645
223
$2.01M 0.02%
104,582
-239,372
224
$2M 0.02%
+33,148
225
$1.99M 0.02%
+36,355
7 8
9
10 11