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
351
$15.4M 0.04%
470,178
+92,392
352
$15.3M 0.04%
600,696
+43,222
353
$15.3M 0.04%
+741,417
354
$15.2M 0.04%
376,917
+55,092
355
$15.2M 0.04%
28
356
$15.1M 0.04%
195,676
-3,501
357
$15M 0.04%
24,002
+802
358
$14.9M 0.04%
161,539
+16,295
359
$14.9M 0.04%
470,135
+428,829
360
$14.6M 0.04%
100,525
+6,413
361
$14.5M 0.04%
182,270
-1,529
362
$14.4M 0.04%
38,286
-5,244
363
$14.2M 0.04%
215,199
-4,113
364
$14.1M 0.04%
106,915
+680
365
$14M 0.04%
5,424
-104
366
$14M 0.04%
342,923
-19,300
367
$13.9M 0.04%
79,765
-3,326
368
$13.8M 0.04%
127,967
-74,497
369
$13.8M 0.04%
196,051
+37,332
370
$13.5M 0.04%
91,275
+7,657
371
$13.4M 0.04%
114,946
-1,991
372
$13.3M 0.04%
338,209
+45,908
373
$13.3M 0.04%
27,056
-2,397
374
$13.2M 0.04%
253,867
-19,734
375
$13.1M 0.04%
37,065
+105
13 14
15
16 17