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
2051
$213K ﹤0.01%
+19,493
2052
$213K ﹤0.01%
2,099
-74
2053
$212K ﹤0.01%
9,355
+724
2054
$212K ﹤0.01%
+3,738
2055
$212K ﹤0.01%
15,514
-3,665
2056
$212K ﹤0.01%
+1,088
2057
$211K ﹤0.01%
4,392
-597
2058
$211K ﹤0.01%
29,713
-732
2059
$211K ﹤0.01%
23,186
+1,817
2060
$211K ﹤0.01%
10,727
+29
2061
$211K ﹤0.01%
+3,347
2062
$210K ﹤0.01%
+6,033
2063
$210K ﹤0.01%
+4,198
2064
$210K ﹤0.01%
2,750
+16
2065
$209K ﹤0.01%
1,677
-8
2066
$209K ﹤0.01%
+4,347
2067
$209K ﹤0.01%
+2,718
2068
$209K ﹤0.01%
+4,858
2069
$208K ﹤0.01%
7,499
-1,987
2070
$208K ﹤0.01%
4,588
+175
2071
$208K ﹤0.01%
5,243
-3,367
2072
$206K ﹤0.01%
+7,347
2073
$206K ﹤0.01%
+4,125
2074
$206K ﹤0.01%
7,404
-932
2075
$205K ﹤0.01%
+5,078
81 82
83
84 85