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
51
$23.9M 0.32%
142,260
+5,280
52
$23.5M 0.32%
63,738
+9,009
53
$21.4M 0.29%
627,513
+2,621
54
$21.3M 0.29%
+274,747
55
$19.5M 0.26%
192,350
+68,425
56
$18.9M 0.26%
384,976
-36,265
57
$18.9M 0.25%
399,497
+355,131
58
$16.5M 0.22%
223,400
+212,841
59
$16.1M 0.22%
63,784
+57,052
60
$15.2M 0.2%
409,996
+15,408
61
$15M 0.2%
353,986
-299
62
$14.9M 0.2%
109,566
+34,501
63
$14.8M 0.2%
257,227
+210,174
64
$14.8M 0.2%
219,173
+19,880
65
$14.6M 0.2%
101,090
+9,381
66
$14.5M 0.2%
141,246
+21,300
67
$14.4M 0.19%
799,026
+257,282
68
$14.1M 0.19%
393,815
-44,923
69
$13.5M 0.18%
76,716
-6,231
70
$13.4M 0.18%
177,114
+1,140
71
$13.2M 0.18%
481,170
+24,060
72
$12.6M 0.17%
161,127
+17,295
73
$12.4M 0.17%
116,722
-3,536
74
$12.3M 0.17%
+221,799
75
$11.5M 0.15%
316,155
+305,436
1 2
3
4 5