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
201
$50.5M 0.1%
275,328
-7,141
202
$50.2M 0.1%
1,508,718
+345,452
203
$49.8M 0.1%
1,592,644
+439,417
204
$49.8M 0.1%
305,611
+56,734
205
$49.5M 0.09%
533,907
-12,630
206
$49.4M 0.09%
111,155
+13,331
207
$49.3M 0.09%
86,535
+5,393
208
$49M 0.09%
1,023,602
+190,441
209
$48.9M 0.09%
1,675,028
+171,890
210
$48.7M 0.09%
368,825
+5,103
211
$48.5M 0.09%
256,513
+76,070
212
$48.5M 0.09%
200,115
+23,257
213
$48.1M 0.09%
551,216
-6,205
214
$48.1M 0.09%
160,217
+9,141
215
$47.4M 0.09%
240,186
+49,234
216
$47.4M 0.09%
653,513
+2,900
217
$45.7M 0.09%
199,262
+360
218
$45.1M 0.09%
364,852
-16,792
219
$44.8M 0.09%
818,836
+391,509
220
$44.7M 0.09%
71,859
+11,369
221
$44.5M 0.09%
1,676,443
+151,865
222
$43.9M 0.08%
474,028
-1,798
223
$43.6M 0.08%
1,598,305
+304,612
224
$43.5M 0.08%
1,916,503
+177,256
225
$43.3M 0.08%
525,485
+136,890
7 8
9
10 11