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
2326
$314K ﹤0.01%
3,136
+481
2327
$313K ﹤0.01%
6,656
-2,774
2328
$313K ﹤0.01%
5,643
-325
2329
$313K ﹤0.01%
7,674
+1,717
2330
$313K ﹤0.01%
+14,060
2331
$313K ﹤0.01%
7,731
-314
2332
$313K ﹤0.01%
1,827
+150
2333
$312K ﹤0.01%
+30,598
2334
$312K ﹤0.01%
4,992
+868
2335
$311K ﹤0.01%
4,274
+194
2336
$310K ﹤0.01%
30,265
2337
$310K ﹤0.01%
+3,744
2338
$309K ﹤0.01%
24,370
2339
$309K ﹤0.01%
14,803
+1,999
2340
$308K ﹤0.01%
2,379
+157
2341
$308K ﹤0.01%
7,070
-42
2342
$308K ﹤0.01%
676
+1
2343
$306K ﹤0.01%
10,751
+330
2344
$306K ﹤0.01%
12,015
-103,927
2345
$305K ﹤0.01%
11,146
-4,026
2346
$305K ﹤0.01%
1,275
+301
2347
$305K ﹤0.01%
+3,399
2348
$304K ﹤0.01%
12,379
+829
2349
$303K ﹤0.01%
+2,853
2350
$303K ﹤0.01%
+6,465
92 93
94
95 96