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
1576
$445K ﹤0.01%
5,551
-187
1577
$444K ﹤0.01%
10,206
+2,671
1578
$444K ﹤0.01%
14,403
-2,740
1579
$444K ﹤0.01%
4,802
-90
1580
$443K ﹤0.01%
16,567
-3,387
1581
$442K ﹤0.01%
6,431
-417
1582
$442K ﹤0.01%
43,431
-419
1583
$441K ﹤0.01%
40,619
+7,232
1584
$441K ﹤0.01%
4,288
-586
1585
$441K ﹤0.01%
4,171
+759
1586
$440K ﹤0.01%
5,268
+82
1587
$438K ﹤0.01%
9,828
+226
1588
$438K ﹤0.01%
28,559
-9,291
1589
$437K ﹤0.01%
60,809
-5,092
1590
$436K ﹤0.01%
5,492
+380
1591
$436K ﹤0.01%
11,770
+624
1592
$436K ﹤0.01%
11,602
+1,087
1593
$435K ﹤0.01%
11,927
-1,784
1594
$435K ﹤0.01%
3,681
-46
1595
$435K ﹤0.01%
12,317
+2,671
1596
$434K ﹤0.01%
5,465
+1,604
1597
$434K ﹤0.01%
12,784
+583
1598
$433K ﹤0.01%
1,512
-288
1599
$432K ﹤0.01%
14,774
-66
1600
$431K ﹤0.01%
18,868
-28
62 63
64
65 66