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
151
$3.98M 0.05%
86,955
+1,365
152
$3.97M 0.05%
23,780
+975
153
$3.78M 0.05%
45,495
+1,453
154
$3.63M 0.05%
42,227
+1,357
155
$3.59M 0.05%
25,230
-1,325
156
$3.59M 0.05%
26,699
+1,626
157
$3.49M 0.05%
+43,653
158
$3.45M 0.05%
70,150
+4,182
159
$3.35M 0.05%
104,751
+6,983
160
$3.35M 0.05%
75,493
+62,833
161
$3.25M 0.04%
8,475
+565
162
$3.23M 0.04%
63,367
-2,359
163
$3.08M 0.04%
21,999
+976
164
$3.01M 0.04%
56,910
+6,346
165
$2.99M 0.04%
114,408
-104,118
166
$2.98M 0.04%
9,418
+564
167
$2.93M 0.04%
12,215
+753
168
$2.84M 0.04%
27,778
-663
169
$2.8M 0.04%
29,864
+3,483
170
$2.77M 0.04%
31,658
+4,462
171
$2.75M 0.04%
74,101
-2,104
172
$2.72M 0.04%
26,488
+13,001
173
$2.71M 0.04%
39,229
+2,164
174
$2.69M 0.04%
42,408
+4,840
175
$2.69M 0.04%
22,705
-45
5 6
7
8 9