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
2076
$205K ﹤0.01%
6,971
-25,283
2077
$205K ﹤0.01%
+8,008
2078
$204K ﹤0.01%
+6,413
2079
$203K ﹤0.01%
+12,452
2080
$202K ﹤0.01%
+4,570
2081
$202K ﹤0.01%
3,548
-77
2082
$201K ﹤0.01%
2,601
2083
$201K ﹤0.01%
4,788
-501
2084
$201K ﹤0.01%
+1,453
2085
$200K ﹤0.01%
16,395
+3,340
2086
$197K ﹤0.01%
13,707
+1,839
2087
$196K ﹤0.01%
12,428
-439
2088
$196K ﹤0.01%
15,430
+1,525
2089
$195K ﹤0.01%
85,000
+37,250
2090
$193K ﹤0.01%
11,803
-2,356
2091
$193K ﹤0.01%
12,954
-5,543
2092
$192K ﹤0.01%
19,620
2093
$191K ﹤0.01%
16,703
-2,367
2094
$191K ﹤0.01%
20,500
-2,000
2095
$190K ﹤0.01%
17,551
-5,641
2096
$189K ﹤0.01%
15,579
+1,248
2097
$187K ﹤0.01%
11,025
-10,338
2098
$182K ﹤0.01%
12,838
+1,780
2099
$181K ﹤0.01%
+7,705
2100
$181K ﹤0.01%
+24,688
82 83
84
85 86