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
1376
$632K ﹤0.01%
+21,934
1377
$632K ﹤0.01%
53,438
+21,170
1378
$630K ﹤0.01%
19,301
-2,625
1379
$630K ﹤0.01%
1,077
+34
1380
$629K ﹤0.01%
32,465
+388
1381
$628K ﹤0.01%
14,438
-526
1382
$627K ﹤0.01%
57,022
-7,365
1383
$626K ﹤0.01%
1,403
-122
1384
$624K ﹤0.01%
73,555
+2,253
1385
$623K ﹤0.01%
139,740
-53,721
1386
$622K ﹤0.01%
16,936
+7,299
1387
$619K ﹤0.01%
28,375
+3,350
1388
$618K ﹤0.01%
4,578
-19
1389
$616K ﹤0.01%
10,594
+684
1390
$615K ﹤0.01%
3,514
-898
1391
$615K ﹤0.01%
26,921
+3,220
1392
$612K ﹤0.01%
22,289
+403
1393
$612K ﹤0.01%
11,552
+1,155
1394
$608K ﹤0.01%
28,511
+766
1395
$607K ﹤0.01%
43,655
+3,819
1396
$607K ﹤0.01%
18,927
+4,401
1397
$606K ﹤0.01%
3,470
+108
1398
$604K ﹤0.01%
38,811
-9,173
1399
$604K ﹤0.01%
4,975
+515
1400
$603K ﹤0.01%
7,860
-561
54 55
56
57 58