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
276
$415K 0.01%
+13,007
277
$414K 0.01%
5,257
+91
278
$414K 0.01%
5,112
+2,392
279
$397K 0.01%
5,193
-43
280
$360K ﹤0.01%
7,024
-1,079
281
$342K ﹤0.01%
+3,448
282
$341K ﹤0.01%
2,488
+13
283
$331K ﹤0.01%
3,079
284
$324K ﹤0.01%
3,109
-2,505
285
$312K ﹤0.01%
10,542
+66
286
$310K ﹤0.01%
2,238
287
$304K ﹤0.01%
13,879
-31
288
$298K ﹤0.01%
6,773
+5
289
$278K ﹤0.01%
4,708
290
$269K ﹤0.01%
5,431
+12
291
$266K ﹤0.01%
1,579
292
$264K ﹤0.01%
+4,841
293
$258K ﹤0.01%
4,621
-1,687
294
$257K ﹤0.01%
1,585
-317
295
$254K ﹤0.01%
+5,176
296
$253K ﹤0.01%
5,350
-5,384
297
$244K ﹤0.01%
3,158
-443
298
$239K ﹤0.01%
1,863
-281
299
$236K ﹤0.01%
+3,263
300
$236K ﹤0.01%
4,769
-10,174
10 11
12
13 14