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
1451
$543K ﹤0.01%
10,896
-3,510
1452
$540K ﹤0.01%
9,114
+1,354
1453
$539K ﹤0.01%
2,161
+192
1454
$539K ﹤0.01%
+10,447
1455
$537K ﹤0.01%
+12,352
1456
$536K ﹤0.01%
11,792
-130
1457
$536K ﹤0.01%
6,180
+69
1458
$535K ﹤0.01%
+26,547
1459
$534K ﹤0.01%
2,695
+391
1460
$533K ﹤0.01%
25,108
+100
1461
$532K ﹤0.01%
5,736
+239
1462
$529K ﹤0.01%
12,242
-752
1463
$529K ﹤0.01%
2,061
-501
1464
$529K ﹤0.01%
44,738
-1,245
1465
$528K ﹤0.01%
11,182
-12,597
1466
$527K ﹤0.01%
13,971
-26,648
1467
$526K ﹤0.01%
58,683
-115
1468
$525K ﹤0.01%
+14,494
1469
$525K ﹤0.01%
16,504
-47
1470
$524K ﹤0.01%
6,519
-1,868
1471
$524K ﹤0.01%
4,650
-29
1472
$523K ﹤0.01%
11,520
-2,376
1473
$522K ﹤0.01%
5,600
-690
1474
$521K ﹤0.01%
11,612
-6,667
1475
$519K ﹤0.01%
19,228
+3,609
57 58
59
60 61