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
1826
$293K ﹤0.01%
3,096
-20
1827
$293K ﹤0.01%
6,669
-428
1828
$293K ﹤0.01%
7,657
-697
1829
$293K ﹤0.01%
7,749
1830
$292K ﹤0.01%
+7,539
1831
$292K ﹤0.01%
19,617
-12,846
1832
$292K ﹤0.01%
25,432
-2,363
1833
$291K ﹤0.01%
+1,817
1834
$291K ﹤0.01%
1,905
-352
1835
$291K ﹤0.01%
3,174
-154
1836
$290K ﹤0.01%
17,173
+87
1837
$289K ﹤0.01%
+4,621
1838
$289K ﹤0.01%
24,268
+845
1839
$289K ﹤0.01%
19,837
+3
1840
$289K ﹤0.01%
9,922
+4
1841
$288K ﹤0.01%
1,394
-122
1842
$288K ﹤0.01%
6,449
+28
1843
$288K ﹤0.01%
+2,352
1844
$287K ﹤0.01%
7,870
+766
1845
$287K ﹤0.01%
27,134
1846
$287K ﹤0.01%
5,082
+27
1847
$287K ﹤0.01%
3,686
+240
1848
$286K ﹤0.01%
6,757
-2,309
1849
$285K ﹤0.01%
94,816
-7,984
1850
$285K ﹤0.01%
3,043
-25,198
72 73
74
75 76