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
$4.42B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$23.7M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M

Top Sells

1
+$5.68M
2
+$5.28M
3
+$4.65M
4
CRM icon
Salesforce
CRM
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.28%
3 Financials 0.96%
4 Consumer Discretionary 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$813M 18.38%
2,155,981
+156,519
2
$381M 8.62%
7,265,159
+140,251
3
$266M 6.02%
14,458,026
+532,988
4
$224M 5.06%
1,360,705
+64,692
5
$221M 4.99%
3,699,342
+261,632
6
$218M 4.93%
7,839,290
+854,004
7
$195M 4.41%
9,575,244
+491,316
8
$136M 3.07%
8,898,684
+379,008
9
$116M 2.63%
4,878,036
+22,692
10
$106M 2.4%
1,254,507
+89,208
11
$99.6M 2.25%
2,141,551
+114,837
12
$93.4M 2.11%
686,141
+72,851
13
$90.5M 2.05%
1,252,753
+20,051
14
$72.8M 1.65%
1,919,309
+65,072
15
$67.3M 1.52%
2,548,638
+275,456
16
$59M 1.33%
1,931,848
+359,642
17
$50.8M 1.15%
1,977,070
+210,208
18
$50M 1.13%
1,614,952
+97,370
19
$49.4M 1.12%
1,536,858
+60,929
20
$45.9M 1.04%
817,151
+34,116
21
$45.3M 1.02%
1,911,765
+5,130
22
$43.7M 0.99%
707,261
-25,830
23
$43.7M 0.99%
1,930,095
+115,585
24
$39.7M 0.9%
338,514
+42,823
25
$35.7M 0.81%
1,283,446
+121,624
1
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