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
226
$28.6M 0.08%
440,095
-9,427
227
$28.6M 0.08%
365,480
-4,300
228
$28.5M 0.08%
995,586
+24,404
229
$28.4M 0.08%
364,314
-9,348
230
$28.2M 0.08%
128,636
+12,110
231
$28.2M 0.08%
174,250
-13,317
232
$27.9M 0.08%
485,556
-152,976
233
$27.9M 0.08%
738,960
-14,118
234
$27.6M 0.08%
112,455
+5,387
235
$27.6M 0.08%
122,721
-138,271
236
$27.5M 0.08%
260,438
-66,016
237
$27.2M 0.08%
750,484
-43,355
238
$27.1M 0.08%
541,631
+275,468
239
$26.9M 0.08%
412,306
+25,757
240
$26.8M 0.08%
293,105
-27,892
241
$26.6M 0.08%
90,128
-33,308
242
$26.6M 0.08%
383,758
-60,357
243
$26.6M 0.08%
244,800
-73,619
244
$26.5M 0.08%
569,048
+22,791
245
$26.4M 0.08%
717,515
+33,417
246
$26.2M 0.08%
290,693
+6,637
247
$26.2M 0.08%
318,163
-85,064
248
$26.1M 0.08%
746,725
-21,382
249
$25.9M 0.08%
283,601
-53,340
250
$25.7M 0.07%
594,054
-30,996
8 9
10
11 12