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
1001
$1.5M ﹤0.01%
43,459
-862
1002
$1.5M ﹤0.01%
38,283
+1,747
1003
$1.49M ﹤0.01%
8,316
+21
1004
$1.48M ﹤0.01%
19,346
+3,707
1005
$1.48M ﹤0.01%
22,413
+860
1006
$1.47M ﹤0.01%
63,886
+8,790
1007
$1.47M ﹤0.01%
104,083
+42,638
1008
$1.47M ﹤0.01%
15,972
+3,467
1009
$1.46M ﹤0.01%
19,676
+13,507
1010
$1.46M ﹤0.01%
131,868
-7,132
1011
$1.46M ﹤0.01%
40,922
-11,510
1012
$1.45M ﹤0.01%
+60,893
1013
$1.45M ﹤0.01%
+229,476
1014
$1.44M ﹤0.01%
16,974
+10,469
1015
$1.44M ﹤0.01%
23,692
-664
1016
$1.44M ﹤0.01%
20,077
+10,571
1017
$1.43M ﹤0.01%
7,878
+268
1018
$1.43M ﹤0.01%
+223,686
1019
$1.42M ﹤0.01%
57,594
-154
1020
$1.41M ﹤0.01%
11,148
+2,705
1021
$1.4M ﹤0.01%
17,001
+13,425
1022
$1.4M ﹤0.01%
59,238
+949
1023
$1.4M ﹤0.01%
18,720
+1,500
1024
$1.4M ﹤0.01%
37,157
-2,614
1025
$1.4M ﹤0.01%
40,582
-3,097
39 40
41
42 43