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
2301
$324K ﹤0.01%
12,428
-925
2302
$323K ﹤0.01%
91,361
+50,066
2303
$323K ﹤0.01%
+2,347
2304
$323K ﹤0.01%
20,209
-7,650
2305
$323K ﹤0.01%
3,337
+45
2306
$322K ﹤0.01%
6,275
+1,439
2307
$321K ﹤0.01%
550
-150
2308
$321K ﹤0.01%
2,955
+867
2309
$320K ﹤0.01%
+14,986
2310
$320K ﹤0.01%
8,747
-206
2311
$320K ﹤0.01%
17,095
+6,117
2312
$319K ﹤0.01%
11,605
+1,635
2313
$318K ﹤0.01%
27,850
+1,500
2314
$317K ﹤0.01%
+12,407
2315
$317K ﹤0.01%
16,462
-423
2316
$317K ﹤0.01%
6,088
+571
2317
$316K ﹤0.01%
23,981
+631
2318
$316K ﹤0.01%
+2,235
2319
$316K ﹤0.01%
+14,542
2320
$315K ﹤0.01%
+6,776
2321
$315K ﹤0.01%
11,446
-2,912
2322
$315K ﹤0.01%
162
2323
$315K ﹤0.01%
+5,543
2324
$314K ﹤0.01%
+65,328
2325
$314K ﹤0.01%
7,622
91 92
93
94 95