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
1601
$431K ﹤0.01%
41,630
-1,554
1602
$431K ﹤0.01%
+16,941
1603
$430K ﹤0.01%
29,728
-16,753
1604
$429K ﹤0.01%
2,082
+8
1605
$428K ﹤0.01%
59,882
-1,958
1606
$428K ﹤0.01%
5,651
+502
1607
$428K ﹤0.01%
8,630
-281,428
1608
$425K ﹤0.01%
8,484
+1,119
1609
$425K ﹤0.01%
5,282
+38
1610
$425K ﹤0.01%
1,972
-209
1611
$424K ﹤0.01%
19,805
-4,613
1612
$423K ﹤0.01%
3,203
-883
1613
$423K ﹤0.01%
11,567
1614
$423K ﹤0.01%
608
1615
$421K ﹤0.01%
8,808
-194
1616
$421K ﹤0.01%
3,194
+316
1617
$418K ﹤0.01%
7,644
-387
1618
$418K ﹤0.01%
10,197
+196
1619
$416K ﹤0.01%
29,065
+1,522
1620
$415K ﹤0.01%
32,970
+2,736
1621
$415K ﹤0.01%
5,262
+260
1622
$414K ﹤0.01%
6,231
+1,266
1623
$414K ﹤0.01%
10,594
-1,982
1624
$414K ﹤0.01%
157,898
-386
1625
$412K ﹤0.01%
6,017
+310
63 64
65
66 67