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
2251
$7.65K ﹤0.01%
19,613
2252
$6.18K ﹤0.01%
13,675
2253
$5.85K ﹤0.01%
10,206
-800
2254
$2.68K ﹤0.01%
61
-2
2255
$2.34K ﹤0.01%
87
2256
$2.07K ﹤0.01%
23,610
2257
$526 ﹤0.01%
10,000
2258
– –
-1,982
2259
– –
-13,486
2260
– –
-5,065
2261
– –
-16,833
2262
– –
-45,155
2263
– –
-10,553
2264
– –
-26,196
2265
– –
-10,430
2266
– –
-1,268
2267
– –
-634
2268
– –
-28,916
2269
– –
-17,168
2270
– –
-5,107
2271
– –
-48,125
2272
– –
-28,100
2273
– –
-9,928
2274
– –
-23,863
2275
– –
-30,000
89 90
91
92 93