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
$52.2B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,012
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$225M
3
+$221M
4
AAPL icon
Apple
AAPL
+$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201M

Top Sells

1
+$327M
2
+$189M
3
+$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.9M

Sector Composition

1 Technology 12.59%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Healthcare 4.26%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83B 7.34%
6,512,721
+342,125
2
$1.79B 3.42%
7,134,996
+873,958
3
$1.39B 2.66%
14,334,897
+1,516,800
4
$1.1B 2.1%
2,598,280
+312,489
5
$963M 1.84%
7,170,359
+795,297
6
$910M 1.74%
35,667,256
+8,804,390
7
$860M 1.65%
3,918,697
+1,005,992
8
$735M 1.41%
19,664,249
+1,034,551
9
$654M 1.25%
14,845,920
+677,808
10
$596M 1.14%
17,952,297
+1,297,835
11
$589M 1.13%
10,103,855
+484,636
12
$588M 1.13%
6,444,120
+326,818
13
$549M 1.05%
6,846,141
+488,555
14
$547M 1.05%
8,163,750
+329,270
15
$545M 1.04%
8,166,120
+459,990
16
$511M 0.98%
1,127,476
+148,819
17
$497M 0.95%
21,613,760
+19,761,632
18
$452M 0.87%
2,388,432
+233,525
19
$431M 0.83%
800,436
+32,099
20
$405M 0.78%
17,473,484
+590,003
21
$384M 0.74%
1,603,327
+148,186
22
$384M 0.74%
655,510
+34,531
23
$373M 0.71%
7,300,696
+852,178
24
$343M 0.66%
1,630,124
+172,596
25
$313M 0.6%
11,471,870
+583,856
1
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