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
2251
$340K ﹤0.01%
+10,032
2252
$340K ﹤0.01%
10,101
+3,323
2253
$340K ﹤0.01%
4,372
+865
2254
$340K ﹤0.01%
7,720
+822
2255
$340K ﹤0.01%
6,877
+271
2256
$339K ﹤0.01%
+9,766
2257
$339K ﹤0.01%
44,584
+2,331
2258
$339K ﹤0.01%
+6,942
2259
$339K ﹤0.01%
+40,227
2260
$338K ﹤0.01%
20,959
-18,026
2261
$338K ﹤0.01%
4,989
+815
2262
$338K ﹤0.01%
19,303
-3,234
2263
$338K ﹤0.01%
31,836
-2,795
2264
$338K ﹤0.01%
+5,533
2265
$337K ﹤0.01%
8,548
2266
$337K ﹤0.01%
7,310
2267
$337K ﹤0.01%
7,335
-509
2268
$336K ﹤0.01%
13,446
+1,848
2269
$336K ﹤0.01%
5,930
-419
2270
$335K ﹤0.01%
65,364
+15,520
2271
$335K ﹤0.01%
2,422
+357
2272
$335K ﹤0.01%
5,776
+1,210
2273
$334K ﹤0.01%
7,049
+386
2274
$334K ﹤0.01%
36,489
+1,479
2275
$334K ﹤0.01%
45,704
+6,250
89 90
91
92 93