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
1226
$864K ﹤0.01%
14,428
+2,663
1227
$862K ﹤0.01%
+51,329
1228
$862K ﹤0.01%
12,915
+639
1229
$861K ﹤0.01%
49,638
+806
1230
$859K ﹤0.01%
29,905
-423
1231
$859K ﹤0.01%
62,000
1232
$858K ﹤0.01%
23,391
-62,472
1233
$857K ﹤0.01%
28,716
+1,203
1234
$855K ﹤0.01%
7,662
-1,563
1235
$851K ﹤0.01%
33,348
+2,695
1236
$848K ﹤0.01%
20,330
+6,900
1237
$847K ﹤0.01%
8,565
+321
1238
$846K ﹤0.01%
2,122
+7
1239
$845K ﹤0.01%
9,071
+1,065
1240
$838K ﹤0.01%
14,140
+313
1241
$836K ﹤0.01%
2,958
+121
1242
$832K ﹤0.01%
3,451
-255
1243
$827K ﹤0.01%
16,375
-442
1244
$825K ﹤0.01%
59,367
1245
$823K ﹤0.01%
9,632
-530
1246
$817K ﹤0.01%
24,475
+4,370
1247
$817K ﹤0.01%
43,053
-18,536
1248
$811K ﹤0.01%
3,071
+1,042
1249
$807K ﹤0.01%
7,731
+947
1250
$807K ﹤0.01%
3,892
-1,206
48 49
50
51 52