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
101
$7.58M 0.1%
37,317
+2,054
102
$7.49M 0.1%
34,918
+1,821
103
$7.38M 0.1%
29,890
+1,392
104
$7.15M 0.1%
79,576
+3,577
105
$7.03M 0.09%
204,655
+46,300
106
$7.01M 0.09%
83,277
+2,994
107
$7.01M 0.09%
45,580
+2,668
108
$6.89M 0.09%
31,199
+1,881
109
$6.86M 0.09%
109,626
+4,638
110
$6.76M 0.09%
131,297
+114,520
111
$6.65M 0.09%
29,190
+1,152
112
$6.64M 0.09%
206,281
+10,184
113
$6.63M 0.09%
78,838
+2,934
114
$6.53M 0.09%
+204,935
115
$6.39M 0.09%
53,093
+3,016
116
$6.32M 0.09%
55,056
+2,743
117
$6.25M 0.08%
46,305
-606
118
$6.23M 0.08%
102,618
+6,150
119
$6.15M 0.08%
22,874
+831
120
$6.09M 0.08%
230,226
-7,458
121
$5.97M 0.08%
114,859
+8,506
122
$5.92M 0.08%
+41,440
123
$5.9M 0.08%
32,729
+190
124
$5.88M 0.08%
113,412
+7,244
125
$5.87M 0.08%
118,541
+7,164
3 4
5
6 7