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
2001
$233K ﹤0.01%
2,131
-174
2002
$233K ﹤0.01%
5,598
-2,368
2003
$233K ﹤0.01%
+2,469
2004
$233K ﹤0.01%
+10,471
2005
$232K ﹤0.01%
8,257
-982
2006
$231K ﹤0.01%
+1,877
2007
$231K ﹤0.01%
+8,670
2008
$230K ﹤0.01%
+4,615
2009
$230K ﹤0.01%
5,898
+1,220
2010
$229K ﹤0.01%
2,450
-2,072
2011
$229K ﹤0.01%
6,414
-1,866
2012
$229K ﹤0.01%
+6,546
2013
$229K ﹤0.01%
+4,274
2014
$228K ﹤0.01%
+7,585
2015
$228K ﹤0.01%
7,482
-2,935
2016
$227K ﹤0.01%
+8,640
2017
$227K ﹤0.01%
+11,206
2018
$227K ﹤0.01%
+4,708
2019
$227K ﹤0.01%
+7,244
2020
$227K ﹤0.01%
8,705
2021
$226K ﹤0.01%
+8,670
2022
$225K ﹤0.01%
2,235
2023
$225K ﹤0.01%
35,116
+8,617
2024
$225K ﹤0.01%
+6,424
2025
$223K ﹤0.01%
4,189
-447
79 80
81
82 83