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
1176
$993K ﹤0.01%
22,511
-1,470
1177
$991K ﹤0.01%
9,129
+1,367
1178
$991K ﹤0.01%
5,538
+759
1179
$987K ﹤0.01%
8,273
-1,036
1180
$986K ﹤0.01%
16,102
+5
1181
$985K ﹤0.01%
17,366
+143
1182
$984K ﹤0.01%
4,477
-88
1183
$984K ﹤0.01%
80,365
-16,015
1184
$983K ﹤0.01%
5,706
-206
1185
$979K ﹤0.01%
19,194
+4,153
1186
$977K ﹤0.01%
51,575
+8,930
1187
$975K ﹤0.01%
2,964
-4,173
1188
$970K ﹤0.01%
+27,899
1189
$968K ﹤0.01%
24,540
+10,942
1190
$965K ﹤0.01%
13,871
-249
1191
$965K ﹤0.01%
31,230
+4,816
1192
$961K ﹤0.01%
17,352
+762
1193
$961K ﹤0.01%
40,223
+13,918
1194
$955K ﹤0.01%
32,351
+3
1195
$947K ﹤0.01%
41,160
+23,271
1196
$947K ﹤0.01%
6,704
+229
1197
$944K ﹤0.01%
34,443
-24,513
1198
$942K ﹤0.01%
38,997
-1,782
1199
$940K ﹤0.01%
17,023
-465
1200
$938K ﹤0.01%
13,844
+427
46 47
48
49 50