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
1251
$804K ﹤0.01%
32,027
+14,906
1252
$803K ﹤0.01%
32,417
-7,250
1253
$803K ﹤0.01%
11,342
-10
1254
$799K ﹤0.01%
9,564
-34,345
1255
$798K ﹤0.01%
14,273
-2,206
1256
$797K ﹤0.01%
11,023
-428
1257
$793K ﹤0.01%
+34,807
1258
$793K ﹤0.01%
27,747
+4,643
1259
$792K ﹤0.01%
+33,143
1260
$792K ﹤0.01%
19,526
-357
1261
$789K ﹤0.01%
19,129
-3,445
1262
$788K ﹤0.01%
31,242
+904
1263
$788K ﹤0.01%
53,246
+16,349
1264
$787K ﹤0.01%
2,391
-63
1265
$785K ﹤0.01%
66,874
-4,156
1266
$770K ﹤0.01%
14,745
+2,308
1267
$768K ﹤0.01%
29,091
-9,262
1268
$767K ﹤0.01%
3,479
-26,386
1269
$767K ﹤0.01%
18,068
-23,994
1270
$766K ﹤0.01%
3,529
+1,099
1271
$766K ﹤0.01%
36,886
+354
1272
$764K ﹤0.01%
17,276
+11,451
1273
$764K ﹤0.01%
10,978
+197
1274
$763K ﹤0.01%
+2,252
1275
$762K ﹤0.01%
18,721
49 50
51
52 53