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
2451
– –
-60,809
2452
– –
-196
2453
– –
-1,677
2454
– –
-1,817
2455
– –
-7,242
2456
– –
-15,149
2457
– –
-3,738
2458
– –
-3,012
2459
– –
-23,879
2460
– –
-7,273
2461
– –
-7,535
2462
– –
-20,637
2463
– –
-15,061
2464
– –
-10,000
2465
– –
-17,983
2466
– –
-15,075
2467
– –
-1,268
2468
– –
-2,100
2469
– –
-27,600
2470
– –
-15,919
2471
– –
-22,283
2472
– –
-4,843
2473
– –
-11,556
2474
– –
-24,324
95 96 97 98
99