Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.17M
4
MMM icon
3M
MMM
+$2.81M
5
DTE icon
DTE Energy
DTE
+$2.65M

Sector Composition

1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 9.25%
770,550
+31,433
2
$226M 9.11%
12,064,434
+456,672
3
$147M 5.91%
9,162,428
+409,004
4
$136M 5.48%
5,071,438
+313,142
5
$133M 5.37%
1,121,630
+101,722
6
$106M 4.27%
1,973,296
+121,971
7
$103M 4.16%
3,211,030
+155,457
8
$92.3M 3.72%
1,532,958
+130,861
9
$85.6M 3.45%
1,493,505
+39,165
10
$78.7M 3.17%
3,420,656
+188,362
11
$70.4M 2.84%
4,076,240
+165,876
12
$70.2M 2.83%
2,734,809
+111,491
13
$61.9M 2.5%
5,246,466
+185,766
14
$46.7M 1.88%
368,435
+20,905
15
$41.4M 1.67%
853,663
+85,895
16
$40.5M 1.63%
1,460,032
+261,252
17
$39.8M 1.61%
1,437,818
+209,832
18
$36.1M 1.46%
1,932,453
+129
19
$32.3M 1.3%
1,143,110
+83,790
20
$28.4M 1.15%
963,792
+608,125
21
$27.7M 1.12%
1,058,438
+69,040
22
$27.2M 1.1%
1,075,418
+64,636
23
$25.9M 1.04%
496,390
-277
24
$24.4M 0.99%
1,107,482
+190,498
25
$23.1M 0.93%
629,735
+370,271
1
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