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
76
$11.4M 0.15%
177,199
+167,655
77
$11M 0.15%
332,512
+287,891
78
$10.8M 0.15%
361,044
+2,852
79
$10.2M 0.14%
104,391
+43,516
80
$10M 0.14%
250,696
-36,426
81
$9.67M 0.13%
86,508
+3,934
82
$9.65M 0.13%
88,095
+47,628
83
$9.44M 0.13%
115,792
-7,466
84
$9.4M 0.13%
93,525
+1,823
85
$9.4M 0.13%
522,960
-73,458
86
$9.32M 0.13%
60,455
-30
87
$9.25M 0.12%
36,545
+4,750
88
$9.17M 0.12%
216,355
-85,456
89
$9.1M 0.12%
57,969
+2,900
90
$8.68M 0.12%
22,016
+1,011
91
$8.57M 0.12%
6,312
+389
92
$8.48M 0.11%
287,494
+23,689
93
$8.34M 0.11%
456,536
+25,316
94
$8.3M 0.11%
69,832
+3,459
95
$8.25M 0.11%
98,758
+3,333
96
$8.17M 0.11%
34,934
+3,351
97
$8.06M 0.11%
25,978
+1,484
98
$8.05M 0.11%
163,637
+9,426
99
$7.94M 0.11%
20,805
+1,458
100
$7.61M 0.1%
206,150
+13,670
2 3
4
5 6