Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
1901
$262K ﹤0.01%
51,619
-4,379
1902
$262K ﹤0.01%
11,712
-271
1903
$262K ﹤0.01%
19,453
-1,427
1904
$262K ﹤0.01%
33,759
+23,429
1905
$262K ﹤0.01%
10,873
+2,748
1906
$261K ﹤0.01%
+3,950
1907
$261K ﹤0.01%
+9,733
1908
$261K ﹤0.01%
10,050
1909
$260K ﹤0.01%
78,215
+48,064
1910
$259K ﹤0.01%
10,105
-868
1911
$258K ﹤0.01%
7,242
+368
1912
$258K ﹤0.01%
22,069
-3
1913
$258K ﹤0.01%
21,855
+2,903
1914
$258K ﹤0.01%
+1,953
1915
$258K ﹤0.01%
7,849
-340
1916
$258K ﹤0.01%
3,080
-35
1917
$258K ﹤0.01%
7,320
-835
1918
$258K ﹤0.01%
13,986
-3,656
1919
$258K ﹤0.01%
8,432
+661
1920
$258K ﹤0.01%
10,842
+99
1921
$257K ﹤0.01%
+6,525
1922
$257K ﹤0.01%
3,012
-118,307
1923
$256K ﹤0.01%
7,779
-182
1924
$256K ﹤0.01%
6,473
-16,800
1925
$256K ﹤0.01%
793
-321
75 76
77
78 79