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
1051
$1.32M ﹤0.01%
14,414
+8,118
1052
$1.32M ﹤0.01%
15,939
+4,110
1053
$1.32M ﹤0.01%
60,875
+12,682
1054
$1.31M ﹤0.01%
33,623
+1,384
1055
$1.3M ﹤0.01%
30,961
-2,437
1056
$1.3M ﹤0.01%
3,638
-85
1057
$1.3M ﹤0.01%
5,598
-65,300
1058
$1.29M ﹤0.01%
65,398
+4,503
1059
$1.29M ﹤0.01%
36,205
-877
1060
$1.29M ﹤0.01%
9,545
-41,020
1061
$1.29M ﹤0.01%
14,940
-348
1062
$1.29M ﹤0.01%
18,838
-7,433
1063
$1.28M ﹤0.01%
70,888
+12,164
1064
$1.28M ﹤0.01%
6,516
+45
1065
$1.28M ﹤0.01%
10,443
-290
1066
$1.28M ﹤0.01%
8,144
+85
1067
$1.28M ﹤0.01%
26,388
+665
1068
$1.27M ﹤0.01%
61,017
+1,675
1069
$1.27M ﹤0.01%
41,080
+2,017
1070
$1.27M ﹤0.01%
93,325
+4,260
1071
$1.26M ﹤0.01%
14,559
+3,574
1072
$1.26M ﹤0.01%
9,291
+2,769
1073
$1.25M ﹤0.01%
+36,679
1074
$1.25M ﹤0.01%
22,444
+4,669
1075
$1.24M ﹤0.01%
+27,012
41 42
43
44 45