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
2201
$55.9K ﹤0.01%
49,915
2202
$55.6K ﹤0.01%
10,660
+156
2203
$55.2K ﹤0.01%
30,000
2204
$55K ﹤0.01%
1,420
-146
2205
$52.2K ﹤0.01%
14,352
+352
2206
$51.9K ﹤0.01%
+16,434
2207
$51.5K ﹤0.01%
+14,554
2208
$49.9K ﹤0.01%
5,761
+4,755
2209
$48.7K ﹤0.01%
21,162
+122
2210
$43.6K ﹤0.01%
+11,587
2211
$43.2K ﹤0.01%
17,082
-15,000
2212
$41.5K ﹤0.01%
15,500
2213
$41.3K ﹤0.01%
+196
2214
$39.2K ﹤0.01%
35,926
-80,325
2215
$38.7K ﹤0.01%
1,752
+250
2216
$36.3K ﹤0.01%
10,134
-450,677
2217
$33.3K ﹤0.01%
711
-13,313
2218
$30.9K ﹤0.01%
18,639
2219
$30.2K ﹤0.01%
199
+76
2220
$29.6K ﹤0.01%
617
-492
2221
$29.4K ﹤0.01%
+18,513
2222
$27.5K ﹤0.01%
11,900
2223
$26.6K ﹤0.01%
+423
2224
$26.4K ﹤0.01%
15,075
-4,645
2225
$25.8K ﹤0.01%
+2,387
87 88
89
90 91