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
1351
$652K ﹤0.01%
68,736
-111
1352
$651K ﹤0.01%
10,806
+3,564
1353
$650K ﹤0.01%
5,471
+82
1354
$650K ﹤0.01%
28,093
-309
1355
$649K ﹤0.01%
8,529
+256
1356
$648K ﹤0.01%
6,023
-947
1357
$648K ﹤0.01%
35,782
+4,094
1358
$647K ﹤0.01%
2,177
-283
1359
$646K ﹤0.01%
17,875
+5,740
1360
$645K ﹤0.01%
10,968
+5,046
1361
$643K ﹤0.01%
21,824
-7,936
1362
$642K ﹤0.01%
32,186
+965
1363
$640K ﹤0.01%
38,353
+10
1364
$640K ﹤0.01%
11,167
-125,311
1365
$639K ﹤0.01%
2,389
-97
1366
$639K ﹤0.01%
1,808
+7
1367
$639K ﹤0.01%
17,341
-8,574
1368
$639K ﹤0.01%
8,832
-2,400
1369
$638K ﹤0.01%
3,196
+149
1370
$638K ﹤0.01%
1,906
-122
1371
$637K ﹤0.01%
40,689
-623
1372
$636K ﹤0.01%
15,088
-2,249
1373
$636K ﹤0.01%
20,125
1374
$634K ﹤0.01%
16,343
+3,268
1375
$632K ﹤0.01%
26,919
+14,667
53 54
55
56 57