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
401
$11.3M 0.03%
467,518
+1,532
402
$11.3M 0.03%
379,204
-886
403
$11.3M 0.03%
138,990
+28,321
404
$11.3M 0.03%
24,968
+171
405
$11.2M 0.03%
27,493
-649
406
$11.2M 0.03%
259,700
+61,570
407
$11.2M 0.03%
155,409
-144,064
408
$11.1M 0.03%
107,691
+9,868
409
$11.1M 0.03%
132,104
+2,971
410
$11M 0.03%
340,744
+72,480
411
$11M 0.03%
105,448
-671
412
$10.9M 0.03%
48,023
-2,395
413
$10.9M 0.03%
131,815
-103,294
414
$10.8M 0.03%
623,472
-3,075
415
$10.8M 0.03%
373,701
-8,348
416
$10.7M 0.03%
52,806
+27,576
417
$10.7M 0.03%
105,962
+14,665
418
$10.6M 0.03%
204,427
-319
419
$10.6M 0.03%
362,309
+26,338
420
$10.5M 0.03%
236,294
+197,849
421
$10.5M 0.03%
80,827
+1,134
422
$10.5M 0.03%
143,855
-8,479
423
$10.3M 0.03%
480,640
+99,126
424
$10.3M 0.03%
173,212
+4,853
425
$10.3M 0.03%
107,949
-3,422
15 16
17
18 19