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
1701
$360K ﹤0.01%
5,003
-280
1702
$360K ﹤0.01%
+6,990
1703
$358K ﹤0.01%
+17,983
1704
$358K ﹤0.01%
6,961
1705
$358K ﹤0.01%
6,460
-58
1706
$356K ﹤0.01%
6,691
-229
1707
$356K ﹤0.01%
5,255
+477
1708
$353K ﹤0.01%
9,842
-11,448
1709
$352K ﹤0.01%
6,792
-241
1710
$352K ﹤0.01%
5,093
-550
1711
$352K ﹤0.01%
12,619
-1,947
1712
$352K ﹤0.01%
28,461
-2,474
1713
$351K ﹤0.01%
7,266
1714
$350K ﹤0.01%
+63,803
1715
$350K ﹤0.01%
8,827
1716
$348K ﹤0.01%
31,755
+4,896
1717
$347K ﹤0.01%
4,832
-781
1718
$347K ﹤0.01%
3,471
-22
1719
$347K ﹤0.01%
18,730
-7,823
1720
$346K ﹤0.01%
6,205
+501
1721
$346K ﹤0.01%
+2,396
1722
$345K ﹤0.01%
3,008
-5,839
1723
$344K ﹤0.01%
1,681
+83
1724
$344K ﹤0.01%
9,833
1725
$343K ﹤0.01%
+7,310
67 68
69
70 71