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
201
$1.6M 0.02%
18,923
+881
202
$1.57M 0.02%
7,707
+412
203
$1.57M 0.02%
32,590
+1,486
204
$1.56M 0.02%
16,574
+656
205
$1.54M 0.02%
18,557
+855
206
$1.52M 0.02%
22,203
+1,139
207
$1.5M 0.02%
48,044
+2,027
208
$1.49M 0.02%
6,594
+152
209
$1.49M 0.02%
48,810
+7,566
210
$1.47M 0.02%
+14,043
211
$1.46M 0.02%
7,964
+400
212
$1.45M 0.02%
5,898
+197
213
$1.43M 0.02%
87,575
+4,592
214
$1.42M 0.02%
6,659
+111
215
$1.4M 0.02%
+15,551
216
$1.39M 0.02%
29,826
-8,772
217
$1.38M 0.02%
10,276
+585
218
$1.37M 0.02%
39,320
+4,124
219
$1.37M 0.02%
3,967
+159
220
$1.37M 0.02%
6,364
-187
221
$1.35M 0.02%
28,817
+1,723
222
$1.32M 0.02%
41,318
+2,601
223
$1.31M 0.02%
2,277
+146
224
$1.29M 0.02%
10,454
+554
225
$1.28M 0.02%
66,800
+19,536
7 8
9
10 11