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
26
$63.1M 0.85%
214,790
+21,823
27
$62.5M 0.84%
514,940
+12,095
28
$59.5M 0.8%
364,861
-4,492
29
$58.4M 0.79%
866,342
+37,640
30
$55.8M 0.75%
197,247
+7,514
31
$51.9M 0.7%
710,615
+27,568
32
$51.7M 0.7%
1,488,891
+80,645
33
$49.2M 0.66%
699,081
+45,663
34
$44.6M 0.6%
1,752,525
+4,059
35
$42.6M 0.57%
650,616
-45,375
36
$42.2M 0.57%
134,115
+7,210
37
$40.7M 0.55%
227,906
-993
38
$40.4M 0.55%
1,777,783
-30,274
39
$37.5M 0.51%
493,226
+66,209
40
$35.8M 0.48%
588,710
-18,075
41
$35.2M 0.47%
840,354
-61,144
42
$33.8M 0.46%
207,779
-23,851
43
$33.7M 0.45%
375,205
+48,812
44
$32.7M 0.44%
+656,379
45
$32.2M 0.43%
1,219,026
-178,186
46
$29.8M 0.4%
1,028,041
-14,554
47
$29.3M 0.4%
112,350
+8,397
48
$26.3M 0.35%
125,529
-16,500
49
$25.2M 0.34%
262,931
+16,627
50
$24M 0.32%
221,210
+14,444
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