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
2426
$275K ﹤0.01%
3,259
+396
2427
$275K ﹤0.01%
+10,591
2428
$274K ﹤0.01%
+1,280
2429
$274K ﹤0.01%
3,632
2430
$274K ﹤0.01%
8,321
+442
2431
$274K ﹤0.01%
+9,895
2432
$273K ﹤0.01%
+4,047
2433
$273K ﹤0.01%
+5,135
2434
$271K ﹤0.01%
10,182
+4,066
2435
$271K ﹤0.01%
+10,884
2436
$271K ﹤0.01%
2,560
+28
2437
$271K ﹤0.01%
4,066
+390
2438
$270K ﹤0.01%
1,684
+334
2439
$270K ﹤0.01%
2,412
+388
2440
$270K ﹤0.01%
+8,844
2441
$269K ﹤0.01%
3,887
+394
2442
$269K ﹤0.01%
779
-14
2443
$269K ﹤0.01%
5,318
-1,225
2444
$268K ﹤0.01%
2,576
+576
2445
$268K ﹤0.01%
16,632
-105
2446
$267K ﹤0.01%
+5,102
2447
$267K ﹤0.01%
+4,712
2448
$267K ﹤0.01%
3,799
+72
2449
$267K ﹤0.01%
1,522
-161
2450
$267K ﹤0.01%
+4,125
96 97
98
99 100