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
1126
$1.11M ﹤0.01%
72,141
-2,496
1127
$1.11M ﹤0.01%
48,790
+413
1128
$1.11M ﹤0.01%
111,550
+58,044
1129
$1.11M ﹤0.01%
31,769
+10,599
1130
$1.11M ﹤0.01%
57,702
-3,230
1131
$1.11M ﹤0.01%
45,987
-15,920
1132
$1.11M ﹤0.01%
17,857
-299
1133
$1.1M ﹤0.01%
+7,370
1134
$1.1M ﹤0.01%
28,505
+2
1135
$1.1M ﹤0.01%
36,818
-156
1136
$1.1M ﹤0.01%
8,632
-167
1137
$1.09M ﹤0.01%
4,616
+63
1138
$1.09M ﹤0.01%
12,504
-998
1139
$1.09M ﹤0.01%
31,777
+1,450
1140
$1.09M ﹤0.01%
8,976
+1,797
1141
$1.09M ﹤0.01%
14,066
+283
1142
$1.08M ﹤0.01%
23,936
-261
1143
$1.08M ﹤0.01%
9,965
-1,498
1144
$1.08M ﹤0.01%
12,041
+5,660
1145
$1.07M ﹤0.01%
3,875
-4,259
1146
$1.07M ﹤0.01%
18,416
-252
1147
$1.06M ﹤0.01%
6,300
-104
1148
$1.06M ﹤0.01%
21,572
+576
1149
$1.06M ﹤0.01%
12,559
-2,032
1150
$1.06M ﹤0.01%
19,297
-130
44 45
46
47 48