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
$6.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.7M
3
+$56.9M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.8M

Top Sells

1
+$59.5M
2
+$47.4M
3
+$27.2M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 17.3%
2,564,631
+25,573
2
$436M 6.42%
8,445,188
+640,459
3
$382M 5.62%
19,068,710
+479,060
4
$293M 4.32%
1,544,975
+42,782
5
$282M 4.16%
10,438,468
+799,154
6
$263M 3.88%
4,282,282
+312,558
7
$260M 3.83%
2,269,222
+497,049
8
$227M 3.35%
9,549,072
+145,098
9
$180M 2.65%
9,754,866
+185,418
10
$174M 2.56%
3,093,178
+618,331
11
$142M 2.09%
1,292,021
+18,710
12
$131M 1.93%
2,590,125
+2,270,764
13
$125M 1.84%
4,782,136
+61,656
14
$115M 1.7%
4,509,221
+1,450,663
15
$99.9M 1.47%
1,173,271
+33,039
16
$98.7M 1.46%
418,919
-24,962
17
$82.4M 1.21%
1,905,321
+32,047
18
$78.6M 1.16%
2,492,275
-86,386
19
$78.3M 1.15%
2,633,598
+301,286
20
$75.7M 1.12%
+3,695,386
21
$72.8M 1.07%
2,296,744
+376,412
22
$72.3M 1.07%
2,344,923
+109,569
23
$66.6M 0.98%
402,858
-34,625
24
$64.7M 0.95%
450,740
+9,625
25
$62.5M 0.92%
470,422
-356,721
1
2 3 4 5