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
$8.58B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$317M
3
+$163M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M

Top Sells

1
+$182M
2
+$108M
3
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.8M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$73.6M

Sector Composition

1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 16.31%
3,405,577
-29,552
2
$633M 7.38%
6,356,978
+3,441,866
3
$512M 5.97%
12,677,331
+837,490
4
$356M 4.14%
6,801,767
-36,945
5
$326M 3.8%
18,756,630
-748,406
6
$317M 3.7%
+7,731,303
7
$298M 3.48%
2,146,005
+21,208
8
$252M 2.94%
11,531,352
-367,989
9
$187M 2.18%
3,953,899
+473,078
10
$172M 2%
10,674,963
+275,016
11
$169M 1.97%
7,560,195
+3,619,637
12
$164M 1.91%
3,255,972
+55,104
13
$163M 1.9%
+2,213,356
14
$149M 1.74%
+2,274,986
15
$148M 1.73%
2,529,901
+2,525,193
16
$142M 1.66%
4,375,905
+3,667,265
17
$129M 1.5%
+1,950,627
18
$118M 1.38%
2,350,775
-1,566,752
19
$95.8M 1.12%
4,084,612
-7,778,294
20
$92.3M 1.08%
2,739,257
+35,098
21
$91.1M 1.06%
3,397,996
+370,182
22
$81.6M 0.95%
1,220,302
-23,781
23
$79.7M 0.93%
483,479
+195,131
24
$69.5M 0.81%
+3,531,146
25
$60M 0.7%
866,111
+16,591
1
2 3 4 5