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
1301
$721K ﹤0.01%
25,301
+8,132
1302
$720K ﹤0.01%
12,606
1303
$720K ﹤0.01%
15,173
-2,134
1304
$719K ﹤0.01%
4,181
+1,123
1305
$719K ﹤0.01%
20,836
+2,103
1306
$719K ﹤0.01%
9,851
+795
1307
$719K ﹤0.01%
7,223
+73
1308
$717K ﹤0.01%
19,379
+433
1309
$717K ﹤0.01%
23,185
-177
1310
$715K ﹤0.01%
4,513
+94
1311
$711K ﹤0.01%
27,202
-3,286
1312
$710K ﹤0.01%
22,550
+350
1313
$708K ﹤0.01%
5,600
1314
$706K ﹤0.01%
16,371
+1,688
1315
$703K ﹤0.01%
21,706
-16,208
1316
$702K ﹤0.01%
21,533
+9,003
1317
$701K ﹤0.01%
14,661
-1,411
1318
$700K ﹤0.01%
25,637
-3,043
1319
$699K ﹤0.01%
38,267
-10,486
1320
$698K ﹤0.01%
7,581
+741
1321
$697K ﹤0.01%
12,548
+577
1322
$692K ﹤0.01%
36,831
+1,659
1323
$692K ﹤0.01%
+18,092
1324
$691K ﹤0.01%
6,244
-80
1325
$690K ﹤0.01%
3,765
+533
51 52
53
54 55