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
1676
$375K ﹤0.01%
7,242
+3,005
1677
$374K ﹤0.01%
+1,573
1678
$373K ﹤0.01%
5,944
+976
1679
$372K ﹤0.01%
8,465
-14,157
1680
$371K ﹤0.01%
6,883
+844
1681
$371K ﹤0.01%
10,831
+3
1682
$371K ﹤0.01%
16,302
+3,559
1683
$371K ﹤0.01%
12,493
+58
1684
$370K ﹤0.01%
8,552
+552
1685
$370K ﹤0.01%
11,507
+1,657
1686
$370K ﹤0.01%
7,979
+786
1687
$369K ﹤0.01%
4,728
-443
1688
$369K ﹤0.01%
18,963
+1,778
1689
$367K ﹤0.01%
3,984
+862
1690
$367K ﹤0.01%
37,397
-1,913
1691
$367K ﹤0.01%
22,080
-111
1692
$367K ﹤0.01%
12,298
-588
1693
$366K ﹤0.01%
19,697
+374
1694
$365K ﹤0.01%
12,935
-1,159
1695
$365K ﹤0.01%
8,193
-1,339
1696
$365K ﹤0.01%
8,763
1697
$364K ﹤0.01%
+14,370
1698
$363K ﹤0.01%
5,931
-736
1699
$362K ﹤0.01%
7,530
-13
1700
$362K ﹤0.01%
6,616
-331
66 67
68
69 70