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
1751
$330K ﹤0.01%
8,748
+124
1752
$328K ﹤0.01%
20,803
-5,992
1753
$328K ﹤0.01%
+4,782
1754
$327K ﹤0.01%
+16,500
1755
$327K ﹤0.01%
+2,787
1756
$326K ﹤0.01%
+14,574
1757
$325K ﹤0.01%
4,610
-5,422
1758
$324K ﹤0.01%
+24,324
1759
$323K ﹤0.01%
34,623
-19,574
1760
$322K ﹤0.01%
5,666
+51
1761
$321K ﹤0.01%
14,317
-391
1762
$320K ﹤0.01%
+81,521
1763
$320K ﹤0.01%
8,509
1764
$320K ﹤0.01%
2,100
-123
1765
$320K ﹤0.01%
9,078
+40
1766
$320K ﹤0.01%
7,852
+782
1767
$319K ﹤0.01%
31,693
+4,642
1768
$319K ﹤0.01%
10,742
1769
$318K ﹤0.01%
4,772
-2,005
1770
$318K ﹤0.01%
10,340
-91
1771
$318K ﹤0.01%
4,979
-762
1772
$317K ﹤0.01%
2,581
-410
1773
$317K ﹤0.01%
90,687
+12,225
1774
$317K ﹤0.01%
+6,180
1775
$317K ﹤0.01%
+6,626
69 70
71
72 73