Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$377M
3
+$364M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$243M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194M

Top Sells

1
+$409M
2
+$392M
3
+$272M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$156M

Sector Composition

1 Technology 11.27%
2 Financials 5.71%
3 Healthcare 4.76%
4 Industrials 4.26%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-65,234
2402
– –
-11,955
2403
– –
-13,901
2404
– –
-2,099
2405
– –
-11,927
2406
– –
-27,134
2407
– –
-10,849
2408
– –
-10,831
2409
– –
-6,033
2410
– –
-7,404
2411
– –
-670
2412
– –
-2,601
2413
– –
-4,788
2414
– –
-8,670
2415
– –
-7,244
2416
– –
-14,050
2417
– –
-40,170
2418
– –
-1,891
2419
– –
-1,720
2420
– –
-3,347
2421
– –
-6,754
2422
– –
-20,000
2423
– –
-43,913
2424
– –
-7,779
2425
– –
-7,585
95 96
97
98 99