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
2176
$89.1K ﹤0.01%
11,400
2177
$87.8K ﹤0.01%
15,714
2178
$83.8K ﹤0.01%
19,038
+38
2179
$83.8K ﹤0.01%
10,849
-3,500
2180
$83.2K ﹤0.01%
16,290
-3,629
2181
$82.5K ﹤0.01%
12,875
+500
2182
$81.5K ﹤0.01%
11,850
-1,500
2183
$80.4K ﹤0.01%
14,886
-6,272
2184
$79.4K ﹤0.01%
18,036
-1,342
2185
$76.4K ﹤0.01%
+2,008
2186
$75.6K ﹤0.01%
16,728
+3,991
2187
$73.6K ﹤0.01%
14,050
+550
2188
$71.6K ﹤0.01%
10,221
2189
$68.6K ﹤0.01%
11,903
-38
2190
$66.7K ﹤0.01%
11,556
-13,726
2191
$64.6K ﹤0.01%
+10,023
2192
$64.6K ﹤0.01%
20,000
+10,000
2193
$62.7K ﹤0.01%
34,447
+17
2194
$61.8K ﹤0.01%
10,000
2195
$61.4K ﹤0.01%
13,611
-825
2196
$61.2K ﹤0.01%
35,971
-1,640
2197
$60.8K ﹤0.01%
19,106
-5,766
2198
$60.3K ﹤0.01%
63,330
+84
2199
$58.8K ﹤0.01%
+28,117
2200
$58.5K ﹤0.01%
76,833
86 87
88
89 90