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
1526
$482K ﹤0.01%
3,382
+448
1527
$482K ﹤0.01%
13,253
+93
1528
$479K ﹤0.01%
11,058
+1,894
1529
$479K ﹤0.01%
6,291
-1,450
1530
$479K ﹤0.01%
19,991
-7,764
1531
$477K ﹤0.01%
16,042
-1,106
1532
$477K ﹤0.01%
9,389
-1,525
1533
$476K ﹤0.01%
5,874
+1,959
1534
$475K ﹤0.01%
9,759
-878
1535
$474K ﹤0.01%
11,005
+396
1536
$474K ﹤0.01%
4,084
-90
1537
$474K ﹤0.01%
11,496
+1,210
1538
$471K ﹤0.01%
+56,575
1539
$471K ﹤0.01%
3,180
-1,292
1540
$471K ﹤0.01%
12,586
+62
1541
$470K ﹤0.01%
6,123
+39
1542
$468K ﹤0.01%
3,954
+107
1543
$467K ﹤0.01%
8,570
+2,333
1544
$466K ﹤0.01%
8,475
+1,634
1545
$465K ﹤0.01%
6,309
+22
1546
$465K ﹤0.01%
2,182
+20
1547
$463K ﹤0.01%
11,950
+5,749
1548
$462K ﹤0.01%
4,860
-460
1549
$461K ﹤0.01%
4,866
-1,164
1550
$460K ﹤0.01%
57,130
+7,939
60 61
62
63 64