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
2101
$179K ﹤0.01%
15,260
+4,000
2102
$177K ﹤0.01%
+16,663
2103
$176K ﹤0.01%
15,149
+233
2104
$175K ﹤0.01%
20,213
-202
2105
$175K ﹤0.01%
10,529
-2,650
2106
$175K ﹤0.01%
+10,049
2107
$173K ﹤0.01%
14,035
+750
2108
$173K ﹤0.01%
+16,842
2109
$171K ﹤0.01%
32,349
+5,077
2110
$167K ﹤0.01%
11,368
-8
2111
$166K ﹤0.01%
10,827
-3,256
2112
$163K ﹤0.01%
20,763
2113
$163K ﹤0.01%
25,714
+13,440
2114
$162K ﹤0.01%
43,028
+1,955
2115
$162K ﹤0.01%
4,382
+6
2116
$162K ﹤0.01%
16,474
+2,436
2117
$158K ﹤0.01%
13,650
-4,897
2118
$156K ﹤0.01%
14,280
-5,529
2119
$156K ﹤0.01%
+10,146
2120
$156K ﹤0.01%
10,909
+212
2121
$155K ﹤0.01%
+11,461
2122
$154K ﹤0.01%
16,398
-32,609
2123
$151K ﹤0.01%
30,838
+7,539
2124
$150K ﹤0.01%
15,893
-1,004
2125
$149K ﹤0.01%
+13,112
83 84
85
86 87