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
2351
$302K ﹤0.01%
+6,785
2352
$302K ﹤0.01%
16,745
-20,651
2353
$302K ﹤0.01%
1,610
-240
2354
$302K ﹤0.01%
844
+64
2355
$302K ﹤0.01%
20,815
-130
2356
$301K ﹤0.01%
+5,880
2357
$300K ﹤0.01%
8,555
+2,835
2358
$300K ﹤0.01%
4,994
+67
2359
$300K ﹤0.01%
5,133
+269
2360
$299K ﹤0.01%
66,271
-67,324
2361
$298K ﹤0.01%
3,059
+710
2362
$298K ﹤0.01%
+4,264
2363
$298K ﹤0.01%
7,683
-90
2364
$298K ﹤0.01%
+5,965
2365
$297K ﹤0.01%
6,875
+368
2366
$297K ﹤0.01%
+7,836
2367
$297K ﹤0.01%
7,052
-14,701
2368
$297K ﹤0.01%
+5,478
2369
$296K ﹤0.01%
17,889
-374
2370
$296K ﹤0.01%
30,177
-1,182
2371
$296K ﹤0.01%
+5,386
2372
$295K ﹤0.01%
9,685
+247
2373
$295K ﹤0.01%
5,723
+1,053
2374
$294K ﹤0.01%
12,109
+500
2375
$294K ﹤0.01%
38,198
+27
93 94
95
96 97