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
2401
$285K ﹤0.01%
14,763
-551
2402
$284K ﹤0.01%
15,366
+3,019
2403
$284K ﹤0.01%
+4,614
2404
$283K ﹤0.01%
11,928
-831
2405
$282K ﹤0.01%
4,298
+1,065
2406
$282K ﹤0.01%
27,948
+17
2407
$282K ﹤0.01%
2,669
-68
2408
$281K ﹤0.01%
18,960
-11,129
2409
$280K ﹤0.01%
+7,240
2410
$280K ﹤0.01%
13,977
+319
2411
$279K ﹤0.01%
1,682
-493
2412
$279K ﹤0.01%
13,267
+1,000
2413
$279K ﹤0.01%
5,897
+171
2414
$278K ﹤0.01%
+3,828
2415
$278K ﹤0.01%
+6,740
2416
$278K ﹤0.01%
1,510
+193
2417
$278K ﹤0.01%
+7,410
2418
$278K ﹤0.01%
+12,183
2419
$278K ﹤0.01%
2,539
-119
2420
$277K ﹤0.01%
16,638
+450
2421
$277K ﹤0.01%
5,409
-279
2422
$276K ﹤0.01%
6,382
-4,161
2423
$276K ﹤0.01%
3,807
+84
2424
$276K ﹤0.01%
+9,375
2425
$276K ﹤0.01%
6,961
-263
95 96
97
98 99