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
1926
$256K ﹤0.01%
27,059
-13,008
1927
$255K ﹤0.01%
4,306
+34
1928
$255K ﹤0.01%
+6,215
1929
$255K ﹤0.01%
+4,658
1930
$255K ﹤0.01%
1,157
-21
1931
$255K ﹤0.01%
5,560
1932
$255K ﹤0.01%
20,798
-16,792
1933
$254K ﹤0.01%
6,281
-1,682
1934
$254K ﹤0.01%
6,754
-125
1935
$254K ﹤0.01%
2,979
-4,870
1936
$254K ﹤0.01%
+2,516
1937
$253K ﹤0.01%
+3,247
1938
$253K ﹤0.01%
10,533
+1,012
1939
$253K ﹤0.01%
2,917
-221
1940
$253K ﹤0.01%
15,948
-260
1941
$253K ﹤0.01%
+6,159
1942
$252K ﹤0.01%
7,379
+342
1943
$252K ﹤0.01%
1,371
-63
1944
$252K ﹤0.01%
1,567
+132
1945
$252K ﹤0.01%
6,568
-157
1946
$251K ﹤0.01%
6,420
1947
$250K ﹤0.01%
19,943
+91
1948
$250K ﹤0.01%
10,325
-4
1949
$250K ﹤0.01%
3,114
-34
1950
$250K ﹤0.01%
+9,000
76 77
78
79 80