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
1476
$519K ﹤0.01%
12,543
+6
1477
$518K ﹤0.01%
3,782
-947
1478
$518K ﹤0.01%
8,078
-420
1479
$517K ﹤0.01%
35,869
+6,099
1480
$517K ﹤0.01%
22,412
+5,560
1481
$516K ﹤0.01%
1,234
-6
1482
$516K ﹤0.01%
13,506
+2,431
1483
$514K ﹤0.01%
27,111
+4,358
1484
$514K ﹤0.01%
12,824
+8
1485
$514K ﹤0.01%
53,076
-9,457
1486
$513K ﹤0.01%
4,626
+729
1487
$512K ﹤0.01%
21,478
+315
1488
$510K ﹤0.01%
4,532
-1,412
1489
$510K ﹤0.01%
37,010
+31
1490
$509K ﹤0.01%
12,849
-207
1491
$508K ﹤0.01%
28,579
-185
1492
$507K ﹤0.01%
4,933
-779
1493
$507K ﹤0.01%
2,255
-1,261
1494
$507K ﹤0.01%
23,423
+5,563
1495
$507K ﹤0.01%
+24,732
1496
$507K ﹤0.01%
4,686
-115
1497
$506K ﹤0.01%
24,345
-1,295
1498
$505K ﹤0.01%
25,143
1499
$504K ﹤0.01%
11,863
-325
1500
$504K ﹤0.01%
14,109
-4,479
58 59
60
61 62