Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
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
1
$1.2B 16.2%
2,619,523
+66,865
2
$459M 6.19%
9,599,465
+378,113
3
$380M 5.12%
20,425,594
+102,488
4
$297M 4%
11,781,396
+676,974
5
$292M 3.93%
1,711,836
+74,931
6
$287M 3.88%
5,031,860
+257,252
7
$256M 3.46%
2,400,511
-84,464
8
$238M 3.22%
10,008,777
+160,971
9
$182M 2.46%
10,026,798
-30,942
10
$168M 2.26%
2,988,617
+66,843
11
$156M 2.1%
1,414,263
+70,237
12
$146M 1.97%
2,906,959
+109,954
13
$123M 1.66%
5,115,902
+114,942
14
$113M 1.52%
4,726,141
-93,217
15
$108M 1.45%
2,140,789
+575,630
16
$103M 1.39%
3,713,383
+747,995
17
$102M 1.38%
1,217,812
+16,070
18
$98.1M 1.32%
2,624,026
+57,741
19
$96.8M 1.31%
419,849
-7,219
20
$82.1M 1.11%
2,730,260
+178,898
21
$79.3M 1.07%
4,157,298
+100,070
22
$78.4M 1.06%
2,038,041
+17,290
23
$75.2M 1.01%
2,604,536
-93,756
24
$64M 0.86%
432,566
-29,620
25
$63.8M 0.86%
383,244
-5,568
1
2 3 4 5