Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
301
$234K ﹤0.01%
2,324
+1
302
$229K ﹤0.01%
1,830
-246
303
$226K ﹤0.01%
393
-264
304
$226K ﹤0.01%
+4,050
305
$221K ﹤0.01%
6,050
306
$219K ﹤0.01%
+2,234
307
$216K ﹤0.01%
987
-135
308
$216K ﹤0.01%
1,026
-224
309
$209K ﹤0.01%
+853
310
$206K ﹤0.01%
1,367
311
– –
-9,583
312
– –
-7,150
313
– –
-5,946
314
– –
-7,880
315
– –
-9,083
316
– –
-4,501
317
– –
-2,980
318
– –
-1,493
319
– –
-367
320
– –
-9,000
321
– –
-33,150
322
– –
-37,357
323
– –
-45,742
324
– –
-11,672
325
– –
-10,213
10 11 12
13
14