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
2151
$117K ﹤0.01%
20,170
-3,000
2152
$116K ﹤0.01%
14,989
-22,856
2153
$113K ﹤0.01%
34,788
-3,256
2154
$111K ﹤0.01%
20,373
-8,772
2155
$110K ﹤0.01%
11,362
2156
$109K ﹤0.01%
11,060
+813
2157
$109K ﹤0.01%
12,409
-887
2158
$109K ﹤0.01%
2,153
+135
2159
$109K ﹤0.01%
+10,931
2160
$107K ﹤0.01%
+26,488
2161
$107K ﹤0.01%
12,841
-18,187
2162
$105K ﹤0.01%
5,175
-9,632
2163
$101K ﹤0.01%
55,419
+16,258
2164
$101K ﹤0.01%
20,933
-1,609
2165
$99.2K ﹤0.01%
41,487
+7,279
2166
$99.1K ﹤0.01%
14,828
-2,321
2167
$97.8K ﹤0.01%
10,990
2168
$96.5K ﹤0.01%
10,340
2169
$94.4K ﹤0.01%
27,439
+1,196
2170
$93.8K ﹤0.01%
22,322
+3,663
2171
$92K ﹤0.01%
23,580
-910
2172
$91.2K ﹤0.01%
10,677
-996
2173
$90.6K ﹤0.01%
+10,224
2174
$90.1K ﹤0.01%
42,724
+30,880
2175
$90K ﹤0.01%
2,137
-254
85 86
87
88 89