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
1851
$283K ﹤0.01%
12,175
+79
1852
$282K ﹤0.01%
698
-3
1853
$281K ﹤0.01%
9,010
+1,447
1854
$281K ﹤0.01%
2,958
+78
1855
$281K ﹤0.01%
13,568
+1,600
1856
$280K ﹤0.01%
7,156
-1,148
1857
$280K ﹤0.01%
3,689
-979
1858
$280K ﹤0.01%
5,274
+20
1859
$280K ﹤0.01%
1,402
-421
1860
$279K ﹤0.01%
5,562
-87
1861
$279K ﹤0.01%
808
+63
1862
$279K ﹤0.01%
+4,085
1863
$279K ﹤0.01%
3,679
+6
1864
$278K ﹤0.01%
8,811
+435
1865
$278K ﹤0.01%
2,592
-110
1866
$278K ﹤0.01%
12,015
1867
$277K ﹤0.01%
7,611
-1,112
1868
$277K ﹤0.01%
13,741
+833
1869
$277K ﹤0.01%
+4,843
1870
$276K ﹤0.01%
3,320
+497
1871
$276K ﹤0.01%
13,901
-19,966
1872
$276K ﹤0.01%
6,653
-2,247
1873
$276K ﹤0.01%
8,218
-24
1874
$276K ﹤0.01%
80,569
+2,139
1875
$276K ﹤0.01%
25,668
-19,864
73 74
75
76 77