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
1801
$302K ﹤0.01%
+2,274
1802
$302K ﹤0.01%
8,251
+7
1803
$301K ﹤0.01%
23,783
+3,052
1804
$301K ﹤0.01%
+20,785
1805
$301K ﹤0.01%
72,680
-4,331
1806
$300K ﹤0.01%
3,485
-264
1807
$300K ﹤0.01%
22,342
+7,772
1808
$300K ﹤0.01%
1,966
-204
1809
$300K ﹤0.01%
+6,361
1810
$299K ﹤0.01%
27,299
-3,189
1811
$299K ﹤0.01%
5,860
+776
1812
$298K ﹤0.01%
14,324
1813
$298K ﹤0.01%
5,146
-102
1814
$297K ﹤0.01%
3,270
+3
1815
$296K ﹤0.01%
+13,449
1816
$295K ﹤0.01%
+6,176
1817
$295K ﹤0.01%
5,807
-2
1818
$295K ﹤0.01%
+2,781
1819
$295K ﹤0.01%
9,745
-1,290
1820
$295K ﹤0.01%
1,844
+14
1821
$295K ﹤0.01%
7,117
+168
1822
$295K ﹤0.01%
2,452
-28
1823
$295K ﹤0.01%
3,181
+25
1824
$294K ﹤0.01%
+7,213
1825
$294K ﹤0.01%
4,951
+276
71 72
73
74 75