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
1626
$412K ﹤0.01%
17,259
+2,561
1627
$411K ﹤0.01%
7,848
+1,758
1628
$411K ﹤0.01%
3,208
-44
1629
$410K ﹤0.01%
3,240
+83
1630
$410K ﹤0.01%
9,833
-1,460
1631
$410K ﹤0.01%
2,398
+414
1632
$407K ﹤0.01%
14,463
-1,272
1633
$406K ﹤0.01%
2,819
+33
1634
$403K ﹤0.01%
15,917
-80
1635
$403K ﹤0.01%
7,015
1636
$402K ﹤0.01%
+13,680
1637
$401K ﹤0.01%
1,268
+12
1638
$401K ﹤0.01%
22,283
+3,367
1639
$400K ﹤0.01%
45,511
+24,858
1640
$399K ﹤0.01%
7,026
+370
1641
$399K ﹤0.01%
259,410
1642
$399K ﹤0.01%
15,488
+4,106
1643
$398K ﹤0.01%
17,278
-468
1644
$398K ﹤0.01%
3,457
-208
1645
$397K ﹤0.01%
9,721
-5,243
1646
$397K ﹤0.01%
13,614
-454
1647
$396K ﹤0.01%
11,043
+361
1648
$396K ﹤0.01%
100,682
-9,648
1649
$395K ﹤0.01%
10,856
-4,927
1650
$394K ﹤0.01%
222,495
+33,245
64 65
66
67 68