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
1426
$567K ﹤0.01%
10,437
+684
1427
$567K ﹤0.01%
4,925
+9
1428
$565K ﹤0.01%
5,076
-1,398
1429
$564K ﹤0.01%
6,993
+13
1430
$559K ﹤0.01%
12,288
+135
1431
$559K ﹤0.01%
+8,203
1432
$558K ﹤0.01%
14,849
+209
1433
$558K ﹤0.01%
36,817
-795
1434
$557K ﹤0.01%
28,713
+18,400
1435
$556K ﹤0.01%
5,046
+82
1436
$556K ﹤0.01%
15,151
-1,402
1437
$554K ﹤0.01%
9,564
-435
1438
$553K ﹤0.01%
13,854
1439
$552K ﹤0.01%
8,798
+4,689
1440
$552K ﹤0.01%
2,812
+472
1441
$551K ﹤0.01%
11,488
+5,205
1442
$551K ﹤0.01%
4,551
+240
1443
$550K ﹤0.01%
23,426
-5,710
1444
$548K ﹤0.01%
10,110
+863
1445
$547K ﹤0.01%
5,225
+2,407
1446
$545K ﹤0.01%
6,196
-19,711
1447
$545K ﹤0.01%
4,576
-1,990
1448
$544K ﹤0.01%
4,457
-2,892
1449
$543K ﹤0.01%
15,741
+2,239
1450
$543K ﹤0.01%
20,453
-4,318
56 57
58
59 60