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
$38.7B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$404M
3
+$391M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$243M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M

Top Sells

1
+$421M
2
+$411M
3
+$287M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$204M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$164M

Sector Composition

1 Technology 11.27%
2 Financials 5.7%
3 Healthcare 4.76%
4 Industrials 4.26%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87B 7.43%
5,466,912
+386,959
2
$1.02B 2.64%
10,420,989
+1,582,075
3
$958M 2.48%
5,584,390
+77,841
4
$880M 2.28%
2,092,688
+45,340
5
$673M 1.74%
17,153,804
+904,607
6
$567M 1.47%
6,277,280
-86,220
7
$542M 1.4%
12,975,930
-2,565,308
8
$534M 1.38%
14,995,515
+676,140
9
$511M 1.32%
+19,926,994
10
$506M 1.31%
5,566,982
+466,332
11
$457M 1.18%
2,532,488
+244,280
12
$450M 1.16%
21,764,058
-770,616
13
$427M 1.1%
8,096,156
+7,662,280
14
$422M 1.09%
6,978,220
+1,183,904
15
$402M 1.04%
6,251,242
+6,077,100
16
$398M 1.03%
5,237,228
+721,830
17
$330M 0.85%
5,563,726
+2,212,982
18
$308M 0.8%
2,039,173
+31,030
19
$307M 0.79%
1,530,987
-18,552
20
$306M 0.79%
728,792
+49,381
21
$272M 0.7%
10,126,920
+440,106
22
$265M 0.69%
3,170,418
+755,493
23
$262M 0.68%
4,109,921
+316,020
24
$261M 0.67%
1,428,387
+80,230
25
$244M 0.63%
4,833,237
+1,317,710
1
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