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
1501
$502K ﹤0.01%
24,577
-75,697
1502
$500K ﹤0.01%
3,399
-251
1503
$500K ﹤0.01%
16,496
-3,509
1504
$500K ﹤0.01%
17,404
-749
1505
$499K ﹤0.01%
+23,879
1506
$498K ﹤0.01%
4,103
+1,409
1507
$497K ﹤0.01%
10,553
-328
1508
$496K ﹤0.01%
1,467
-43
1509
$496K ﹤0.01%
4,369
-193
1510
$495K ﹤0.01%
3,981
-1
1511
$493K ﹤0.01%
1,594
+1
1512
$492K ﹤0.01%
4,157
-1,009
1513
$491K ﹤0.01%
19,281
+791
1514
$491K ﹤0.01%
19,364
-8,543
1515
$490K ﹤0.01%
6,650
+2,686
1516
$489K ﹤0.01%
10,117
+2,542
1517
$489K ﹤0.01%
19,819
+978
1518
$488K ﹤0.01%
9,085
-1,929
1519
$488K ﹤0.01%
17,170
-1,950
1520
$487K ﹤0.01%
12,241
-119
1521
$487K ﹤0.01%
1,655
+3
1522
$486K ﹤0.01%
52,519
-4,142
1523
$486K ﹤0.01%
11,120
+16
1524
$486K ﹤0.01%
3,002
-28
1525
$484K ﹤0.01%
5,004
-464
59 60
61
62 63