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
1401
$603K ﹤0.01%
10,097
-1,299
1402
$602K ﹤0.01%
60,000
1403
$600K ﹤0.01%
6,581
-226
1404
$599K ﹤0.01%
28,145
-7,936
1405
$598K ﹤0.01%
40,404
-6,505
1406
$598K ﹤0.01%
12,006
+6
1407
$597K ﹤0.01%
6,308
1408
$595K ﹤0.01%
32,999
-2,045
1409
$593K ﹤0.01%
30,426
+9,933
1410
$592K ﹤0.01%
+25,290
1411
$591K ﹤0.01%
57,847
+5,318
1412
$588K ﹤0.01%
14,048
-13,976
1413
$587K ﹤0.01%
12,832
-991
1414
$587K ﹤0.01%
2,512
+283
1415
$585K ﹤0.01%
18,593
+3,907
1416
$585K ﹤0.01%
7,682
-371
1417
$584K ﹤0.01%
11,607
-1,804
1418
$580K ﹤0.01%
3,887
+311
1419
$575K ﹤0.01%
11,282
-8,528
1420
$573K ﹤0.01%
+13,173
1421
$572K ﹤0.01%
5,098
-62
1422
$570K ﹤0.01%
1,523
-922
1423
$570K ﹤0.01%
43,679
+7,280
1424
$569K ﹤0.01%
+67,369
1425
$567K ﹤0.01%
+11,394
55 56
57
58 59