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
2126
$147K ﹤0.01%
13,536
+95
2127
$146K ﹤0.01%
17,919
+281
2128
$143K ﹤0.01%
32,956
+14,171
2129
$143K ﹤0.01%
10,597
-840
2130
$143K ﹤0.01%
21,821
+1,433
2131
$141K ﹤0.01%
+13,674
2132
$139K ﹤0.01%
32,176
-769
2133
$139K ﹤0.01%
+13,000
2134
$138K ﹤0.01%
15,052
2135
$137K ﹤0.01%
11,174
2136
$136K ﹤0.01%
30,236
-14,196
2137
$135K ﹤0.01%
+31,210
2138
$133K ﹤0.01%
+11,200
2139
$133K ﹤0.01%
22,001
-11,946
2140
$130K ﹤0.01%
+11,191
2141
$129K ﹤0.01%
22,344
-6,321
2142
$127K ﹤0.01%
+10,845
2143
$124K ﹤0.01%
10,016
+10
2144
$124K ﹤0.01%
11,368
+28
2145
$123K ﹤0.01%
12,225
-2,000
2146
$123K ﹤0.01%
65,234
+88
2147
$121K ﹤0.01%
8,096
-526
2148
$119K ﹤0.01%
12,791
+1,916
2149
$118K ﹤0.01%
13,296
-9
2150
$118K ﹤0.01%
11,912
-8,658
84 85
86
87 88