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
1326
$690K ﹤0.01%
22,962
1327
$688K ﹤0.01%
9,679
-1,404
1328
$688K ﹤0.01%
5,321
-2,359
1329
$686K ﹤0.01%
17,507
-2,663
1330
$686K ﹤0.01%
3,841
-211
1331
$683K ﹤0.01%
56,434
-285
1332
$683K ﹤0.01%
8,895
-853
1333
$682K ﹤0.01%
25,287
-1,543
1334
$681K ﹤0.01%
7,114
+1,007
1335
$679K ﹤0.01%
3,180
+123
1336
$678K ﹤0.01%
26,400
+2,200
1337
$677K ﹤0.01%
9,600
+644
1338
$676K ﹤0.01%
12,500
+468
1339
$668K ﹤0.01%
23,142
-4,066
1340
$667K ﹤0.01%
13,611
+2,265
1341
$666K ﹤0.01%
7,355
+4,416
1342
$664K ﹤0.01%
18,033
+1,653
1343
$664K ﹤0.01%
26,170
+1,027
1344
$661K ﹤0.01%
24,274
-631
1345
$661K ﹤0.01%
7,823
-738
1346
$659K ﹤0.01%
31,177
+83
1347
$657K ﹤0.01%
26,440
-4,249
1348
$655K ﹤0.01%
8,194
-164
1349
$654K ﹤0.01%
6,427
-456
1350
$653K ﹤0.01%
10,134
-183
52 53
54
55 56