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
2451
$266K ﹤0.01%
10,337
+1,023
2452
$266K ﹤0.01%
+3,756
2453
$266K ﹤0.01%
10,247
+18
2454
$266K ﹤0.01%
+13,435
2455
$266K ﹤0.01%
4,721
-472
2456
$266K ﹤0.01%
9,450
-357
2457
$265K ﹤0.01%
27,527
-2,027
2458
$265K ﹤0.01%
12,587
+3,980
2459
$265K ﹤0.01%
+2,677
2460
$264K ﹤0.01%
20,794
+1,812
2461
$264K ﹤0.01%
2,597
+305
2462
$264K ﹤0.01%
2,013
-19,541
2463
$263K ﹤0.01%
6,405
+787
2464
$263K ﹤0.01%
6,437
+11
2465
$263K ﹤0.01%
17,688
+6,753
2466
$262K ﹤0.01%
5,070
-65,905
2467
$262K ﹤0.01%
4,413
-1,361
2468
$262K ﹤0.01%
22,755
+802
2469
$262K ﹤0.01%
7,547
+1,303
2470
$262K ﹤0.01%
495
+123
2471
$261K ﹤0.01%
3,849
+80
2472
$261K ﹤0.01%
3,515
-32
2473
$261K ﹤0.01%
8,848
+340
2474
$261K ﹤0.01%
+2,831
2475
$260K ﹤0.01%
+6,646
97 98
99
100 101