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
1551
$460K ﹤0.01%
9,486
+283
1552
$460K ﹤0.01%
9,057
1553
$459K ﹤0.01%
14,512
-1,094
1554
$459K ﹤0.01%
2,399
+216
1555
$458K ﹤0.01%
13,320
-608
1556
$458K ﹤0.01%
13,744
+203
1557
$458K ﹤0.01%
2,966
+16
1558
$457K ﹤0.01%
22,824
-6,513
1559
$455K ﹤0.01%
27,652
-9,056
1560
$454K ﹤0.01%
4,620
-206
1561
$454K ﹤0.01%
27,900
-7,123
1562
$453K ﹤0.01%
375
-3
1563
$452K ﹤0.01%
85,681
+6
1564
$452K ﹤0.01%
7,386
+458
1565
$451K ﹤0.01%
3,849
+121
1566
$451K ﹤0.01%
28,239
+9,453
1567
$451K ﹤0.01%
29,032
+1,611
1568
$449K ﹤0.01%
18,247
-5,433
1569
$448K ﹤0.01%
11,444
-111
1570
$448K ﹤0.01%
9,555
+1,438
1571
$448K ﹤0.01%
+16,903
1572
$446K ﹤0.01%
6,453
+1,165
1573
$446K ﹤0.01%
20,637
+151
1574
$446K ﹤0.01%
49,119
+3,453
1575
$445K ﹤0.01%
+11,738
61 62
63
64 65