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
1776
$316K ﹤0.01%
7,100
-1,250
1777
$315K ﹤0.01%
1,676
+306
1778
$315K ﹤0.01%
9,792
+42
1779
$315K ﹤0.01%
+20,833
1780
$313K ﹤0.01%
9,671
1781
$313K ﹤0.01%
11,955
-15,625
1782
$313K ﹤0.01%
6,138
-1,654
1783
$313K ﹤0.01%
13,675
-1,383
1784
$313K ﹤0.01%
10,705
+753
1785
$311K ﹤0.01%
6,701
1786
$311K ﹤0.01%
+8,900
1787
$310K ﹤0.01%
18,885
+3,838
1788
$309K ﹤0.01%
1,292
-32
1789
$309K ﹤0.01%
8,848
-210
1790
$308K ﹤0.01%
7,472
+1
1791
$308K ﹤0.01%
3,304
-84
1792
$307K ﹤0.01%
1,394
+149
1793
$306K ﹤0.01%
19,799
+205
1794
$305K ﹤0.01%
+15,158
1795
$305K ﹤0.01%
13,217
-367
1796
$304K ﹤0.01%
29,863
-430
1797
$304K ﹤0.01%
2,023
+20
1798
$303K ﹤0.01%
8,682
-905
1799
$303K ﹤0.01%
5,913
+365
1800
$303K ﹤0.01%
2,648
+87
70 71
72
73 74