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
$34.4B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$72.3M
5
IBM icon
IBM
IBM
+$69.1M

Top Sells

1
+$122M
2
+$59.9M
3
+$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.72M 0.01%
63,565
-11,152
952
$1.71M 0.01%
43,029
-4,211
953
$1.69M ﹤0.01%
25,231
+26
954
$1.69M ﹤0.01%
32,805
-13,260
955
$1.69M ﹤0.01%
39,299
+29,932
956
$1.69M ﹤0.01%
31,883
-18,146
957
$1.68M ﹤0.01%
6,491
-5,520
958
$1.67M ﹤0.01%
51,083
+3,272
959
$1.66M ﹤0.01%
17,606
-4,529
960
$1.66M ﹤0.01%
19,963
+8,938
961
$1.66M ﹤0.01%
33,113
+25,310
962
$1.66M ﹤0.01%
8,203
+1,538
963
$1.65M ﹤0.01%
8,029
-85
964
$1.65M ﹤0.01%
12,953
-273
965
$1.64M ﹤0.01%
21,158
-449
966
$1.64M ﹤0.01%
25,349
+7,328
967
$1.64M ﹤0.01%
22,806
-665
968
$1.63M ﹤0.01%
8,181
+5,696
969
$1.63M ﹤0.01%
87,334
-664
970
$1.63M ﹤0.01%
136,523
+179
971
$1.63M ﹤0.01%
38,889
-8,031
972
$1.63M ﹤0.01%
70,454
+947
973
$1.62M ﹤0.01%
3,938
+25
974
$1.62M ﹤0.01%
189,342
-187,692
975
$1.62M ﹤0.01%
18,612
+64
37 38
39
40 41