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
251
$825K 0.01%
12,173
-14,474
252
$825K 0.01%
+6,556
253
$812K 0.01%
+9,764
254
$803K 0.01%
8,029
+27
255
$751K 0.01%
37,638
+2,116
256
$751K 0.01%
11,374
+1,625
257
$688K 0.01%
4,063
-1,151
258
$671K 0.01%
13,794
-1,887
259
$663K 0.01%
+13,310
260
$650K 0.01%
9,133
+116
261
$630K 0.01%
17,165
262
$608K 0.01%
3,890
-62
263
$604K 0.01%
+5,368
264
$601K 0.01%
+16,725
265
$594K 0.01%
1,943
-934
266
$588K 0.01%
5,360
+1,702
267
$588K 0.01%
7,544
+26
268
$581K 0.01%
11,529
+9
269
$575K 0.01%
12,899
+16
270
$542K 0.01%
20,180
+172
271
$521K 0.01%
5,103
-24
272
$516K 0.01%
+8,687
273
$491K 0.01%
2,502
+22
274
$474K 0.01%
7,617
-3,179
275
$437K 0.01%
9,229
-3,710
9 10
11
12 13