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
176
$2.68M 0.04%
18,892
+1,099
177
$2.55M 0.03%
23,107
+1,523
178
$2.5M 0.03%
+31,237
179
$2.45M 0.03%
13,868
-903
180
$2.44M 0.03%
14,836
-696
181
$2.37M 0.03%
64,784
+2,852
182
$2.37M 0.03%
5,188
-132
183
$2.35M 0.03%
11,335
+2,239
184
$2.27M 0.03%
4,843
+259
185
$2.25M 0.03%
42,708
+2,324
186
$2.24M 0.03%
30,015
+20,591
187
$2.18M 0.03%
41,138
+2,353
188
$2.16M 0.03%
13,399
+177
189
$2.12M 0.03%
11,843
+437
190
$2.07M 0.03%
4,926
-257
191
$2.03M 0.03%
+36,822
192
$2M 0.03%
4,052
-5,384
193
$1.98M 0.03%
9,147
+284
194
$1.95M 0.03%
25,038
+3,069
195
$1.87M 0.03%
10,244
+442
196
$1.77M 0.02%
54,662
-2,135
197
$1.67M 0.02%
34,639
-1,841
198
$1.66M 0.02%
+66,544
199
$1.64M 0.02%
12,559
-332
200
$1.63M 0.02%
30,822
+1,134
6 7
8
9 10