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
2226
$352K ﹤0.01%
+5,768
2227
$352K ﹤0.01%
10,342
+589
2228
$352K ﹤0.01%
9,387
-40
2229
$350K ﹤0.01%
23,994
+3,460
2230
$350K ﹤0.01%
+4,519
2231
$350K ﹤0.01%
5,916
+988
2232
$350K ﹤0.01%
11,250
+300
2233
$349K ﹤0.01%
+11,624
2234
$349K ﹤0.01%
+8,350
2235
$349K ﹤0.01%
14,614
+4,346
2236
$347K ﹤0.01%
+5,558
2237
$347K ﹤0.01%
110,170
+60,618
2238
$347K ﹤0.01%
7,401
+906
2239
$346K ﹤0.01%
15,592
-3,519
2240
$345K ﹤0.01%
26,377
+4,341
2241
$345K ﹤0.01%
13,949
+555
2242
$345K ﹤0.01%
14,755
+391
2243
$345K ﹤0.01%
4,779
+28
2244
$345K ﹤0.01%
39,792
-2,432
2245
$344K ﹤0.01%
7,999
+1,635
2246
$342K ﹤0.01%
9,894
-2,500
2247
$341K ﹤0.01%
33,309
-2,159
2248
$341K ﹤0.01%
5,005
-113
2249
$341K ﹤0.01%
9,671
2250
$341K ﹤0.01%
125,225
+68,064
88 89
90
91 92