Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.7M
3
+$28.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.7M

Top Sells

1
+$9.02M
2
+$5.6M
3
+$4.7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.02%
23,265
+2,120
227
$1.25M 0.02%
2,810
+202
228
$1.25M 0.02%
36,472
+2,345
229
$1.16M 0.02%
7,288
+544
230
$1.15M 0.02%
+49,382
231
$1.15M 0.02%
19,318
+1,178
232
$1.11M 0.02%
+22,459
233
$1.07M 0.01%
+12,333
234
$1.07M 0.01%
38,382
235
$986K 0.01%
15,538
236
$984K 0.01%
4,182
237
$953K 0.01%
32,190
-8,220
238
$948K 0.01%
44,589
-1,258
239
$945K 0.01%
6,902
-84
240
$933K 0.01%
44,277
-1,156
241
$914K 0.01%
43,403
-854
242
$913K 0.01%
43,698
-395
243
$894K 0.01%
45,681
+246
244
$870K 0.01%
8,309
-844
245
$869K 0.01%
+35,034
246
$864K 0.01%
1,695
-453
247
$859K 0.01%
4,535
-1,212
248
$845K 0.01%
22,200
+580
249
$835K 0.01%
+30,336
250
$835K 0.01%
8,130
+343
8 9
10
11 12