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
1976
$242K ﹤0.01%
3,676
-1,849
1977
$242K ﹤0.01%
4,958
-804
1978
$241K ﹤0.01%
+2,938
1979
$241K ﹤0.01%
3,139
-23
1980
$241K ﹤0.01%
4,464
-123
1981
$241K ﹤0.01%
10,502
1982
$240K ﹤0.01%
2,492
-253
1983
$240K ﹤0.01%
5,779
-86
1984
$240K ﹤0.01%
34,523
-83,200
1985
$239K ﹤0.01%
11,229
+504
1986
$238K ﹤0.01%
+1,230
1987
$238K ﹤0.01%
+4,851
1988
$238K ﹤0.01%
+12,974
1989
$237K ﹤0.01%
2,384
-412
1990
$236K ﹤0.01%
+9,540
1991
$236K ﹤0.01%
7,619
+361
1992
$235K ﹤0.01%
2,171
+33
1993
$235K ﹤0.01%
3,691
-271
1994
$235K ﹤0.01%
3,842
-1,046
1995
$235K ﹤0.01%
6,643
1996
$234K ﹤0.01%
11,244
-5,178
1997
$234K ﹤0.01%
6,603
-4,872
1998
$234K ﹤0.01%
1,614
-224
1999
$233K ﹤0.01%
+11,511
2000
$233K ﹤0.01%
34,502
+23,840
78 79
80
81 82