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
126
$5.77M 0.08%
77,352
-22,369
127
$5.4M 0.07%
85,645
+4,257
128
$5.32M 0.07%
+191,470
129
$5.21M 0.07%
34,871
+1,027
130
$5.19M 0.07%
119,545
+5,668
131
$5.08M 0.07%
43,660
+1,904
132
$5.07M 0.07%
72,831
+3,078
133
$5.04M 0.07%
103,979
+5,194
134
$5.03M 0.07%
113,252
-126,051
135
$5.03M 0.07%
8,942
+495
136
$4.64M 0.06%
+30,996
137
$4.51M 0.06%
94,047
+87,752
138
$4.47M 0.06%
122,757
+2,692
139
$4.42M 0.06%
43,636
+583
140
$4.41M 0.06%
43,917
+3,020
141
$4.34M 0.06%
+82,151
142
$4.33M 0.06%
143,972
+5,234
143
$4.31M 0.06%
8,559
+473
144
$4.21M 0.06%
16,424
+563
145
$4.17M 0.06%
142,114
-136,366
146
$4.15M 0.06%
52,435
+126
147
$4.08M 0.06%
25,697
-2,850
148
$4.04M 0.05%
2,739
+73
149
$4.02M 0.05%
55,331
-4,954
150
$4M 0.05%
33,850
+1,749
4 5
6
7 8