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
426
$10.3M 0.03%
18,802
+1,320
427
$10.2M 0.03%
152,840
-1,144
428
$10.2M 0.03%
113,170
+1,461
429
$10.2M 0.03%
121,336
+2,451
430
$10.1M 0.03%
67,718
-18,070
431
$10.1M 0.03%
174,142
-11,893
432
$10M 0.03%
177,356
+26,191
433
$9.95M 0.03%
319,733
+40,461
434
$9.9M 0.03%
405,452
-77,371
435
$9.85M 0.03%
159,991
+46,597
436
$9.81M 0.03%
82,360
+5,555
437
$9.77M 0.03%
19,106
+3,135
438
$9.72M 0.03%
120,098
-1,158
439
$9.69M 0.03%
468,078
+65,019
440
$9.59M 0.03%
234,436
-148,912
441
$9.57M 0.03%
395,682
+10,831
442
$9.56M 0.03%
71,994
-12,497
443
$9.54M 0.03%
208,888
-33,326
444
$9.52M 0.03%
153,876
-8,873
445
$9.5M 0.03%
31,712
-925
446
$9.48M 0.03%
146,274
-3,869
447
$9.44M 0.03%
271,433
-30,386
448
$9.42M 0.03%
32,628
+2,770
449
$9.4M 0.03%
105,250
-3,026
450
$9.26M 0.03%
17,989
+3,086
16 17
18
19 20