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
2026
$223K ﹤0.01%
1,720
-54
2027
$223K ﹤0.01%
148
-29
2028
$223K ﹤0.01%
18,107
-6,086
2029
$221K ﹤0.01%
7,273
-8,000
2030
$221K ﹤0.01%
+3,699
2031
$221K ﹤0.01%
+3,537
2032
$220K ﹤0.01%
+5,233
2033
$219K ﹤0.01%
2,165
-38
2034
$218K ﹤0.01%
399
-115
2035
$218K ﹤0.01%
15,090
+823
2036
$217K ﹤0.01%
+5,310
2037
$217K ﹤0.01%
13,281
-2,354
2038
$216K ﹤0.01%
+2,629
2039
$215K ﹤0.01%
19,346
-5,183
2040
$215K ﹤0.01%
5,718
-3,189
2041
$215K ﹤0.01%
42,025
+22
2042
$214K ﹤0.01%
7,535
-2,336
2043
$214K ﹤0.01%
+1,640
2044
$214K ﹤0.01%
+12,844
2045
$214K ﹤0.01%
6,759
-328
2046
$214K ﹤0.01%
5,313
-1,261
2047
$214K ﹤0.01%
4,920
-1,708
2048
$213K ﹤0.01%
47,588
+138
2049
$213K ﹤0.01%
+4,690
2050
$213K ﹤0.01%
13,931
+2,474
80 81
82
83 84