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
1951
$248K ﹤0.01%
17,017
-10,677
1952
$248K ﹤0.01%
2,518
-221
1953
$248K ﹤0.01%
2,282
-448
1954
$248K ﹤0.01%
5,473
+210
1955
$248K ﹤0.01%
4,518
+212
1956
$247K ﹤0.01%
2,258
-97
1957
$247K ﹤0.01%
6,213
-48
1958
$247K ﹤0.01%
+31,547
1959
$247K ﹤0.01%
41,197
+23,475
1960
$247K ﹤0.01%
6,312
+792
1961
$246K ﹤0.01%
6,841
-2,859
1962
$245K ﹤0.01%
732
+45
1963
$245K ﹤0.01%
+3,462
1964
$245K ﹤0.01%
3,539
+197
1965
$245K ﹤0.01%
19,614
+74
1966
$244K ﹤0.01%
3,000
1967
$244K ﹤0.01%
7,166
+5
1968
$244K ﹤0.01%
8,394
+554
1969
$244K ﹤0.01%
4,074
-144
1970
$244K ﹤0.01%
10,479
+12
1971
$244K ﹤0.01%
3,599
-288
1972
$244K ﹤0.01%
5,685
+25
1973
$243K ﹤0.01%
5,348
+486
1974
$243K ﹤0.01%
5,156
-3,305
1975
$243K ﹤0.01%
2,227
-29
77 78
79
80 81