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
1276
$757K ﹤0.01%
13,119
-778
1277
$755K ﹤0.01%
2,748
+33
1278
$754K ﹤0.01%
6,424
+2,008
1279
$754K ﹤0.01%
3,874
-627
1280
$751K ﹤0.01%
4,788
+911
1281
$750K ﹤0.01%
+15,370
1282
$749K ﹤0.01%
11,521
+225
1283
$746K ﹤0.01%
11,839
+898
1284
$743K ﹤0.01%
27,398
+3,720
1285
$743K ﹤0.01%
40,067
+580
1286
$743K ﹤0.01%
24,157
1287
$741K ﹤0.01%
15,213
+86
1288
$740K ﹤0.01%
5,135
-6,269
1289
$739K ﹤0.01%
618
+107
1290
$738K ﹤0.01%
3,878
+141
1291
$737K ﹤0.01%
5,412
+127
1292
$736K ﹤0.01%
+9,828
1293
$735K ﹤0.01%
21,503
+5,069
1294
$733K ﹤0.01%
129,291
+1,007
1295
$733K ﹤0.01%
14,701
-4,333
1296
$730K ﹤0.01%
5,332
+640
1297
$727K ﹤0.01%
2,012
-29
1298
$724K ﹤0.01%
1,996
+72
1299
$721K ﹤0.01%
300,536
1300
$721K ﹤0.01%
7,566
-1,603
50 51
52
53 54