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
1651
$394K ﹤0.01%
6,066
+1,868
1652
$393K ﹤0.01%
7,382
-2,331
1653
$391K ﹤0.01%
+16,535
1654
$390K ﹤0.01%
6,556
-1,759
1655
$390K ﹤0.01%
5,135
+503
1656
$389K ﹤0.01%
4,736
+124
1657
$388K ﹤0.01%
7,395
+2,860
1658
$387K ﹤0.01%
11,062
-1,088
1659
$384K ﹤0.01%
+7,642
1660
$384K ﹤0.01%
2,432
+19
1661
$384K ﹤0.01%
18,142
+190
1662
$384K ﹤0.01%
6,003
1663
$383K ﹤0.01%
46,484
+3,628
1664
$381K ﹤0.01%
8,061
-1,080
1665
$380K ﹤0.01%
4,741
-4,393
1666
$379K ﹤0.01%
9,285
-246
1667
$379K ﹤0.01%
18,498
+6,992
1668
$379K ﹤0.01%
1,293
+34
1669
$378K ﹤0.01%
+15,407
1670
$377K ﹤0.01%
9,330
-2,841
1671
$377K ﹤0.01%
16,538
-216
1672
$376K ﹤0.01%
676
+61
1673
$375K ﹤0.01%
12,394
-4,500
1674
$375K ﹤0.01%
7,034
-409
1675
$375K ﹤0.01%
4,260
-175
65 66
67
68 69