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
451
$9.23M 0.03%
39,044
-1,053
452
$9.23M 0.03%
113,512
+44,097
453
$9.19M 0.03%
112,062
-1,641
454
$9.16M 0.03%
138,034
+562
455
$9.12M 0.03%
83,451
-11,997
456
$9.12M 0.03%
235,822
-15,996
457
$9.11M 0.03%
65,083
-831
458
$9.04M 0.03%
231,690
-26,824
459
$9.03M 0.03%
23,784
-1,212
460
$9M 0.03%
370,477
+309,279
461
$8.99M 0.03%
275,501
+12,748
462
$8.97M 0.03%
189,826
+5,603
463
$8.94M 0.03%
210,848
-451
464
$8.92M 0.03%
35,267
-1,936
465
$8.91M 0.03%
371,206
+358,131
466
$8.88M 0.03%
15,277
-11,792
467
$8.86M 0.03%
+109,350
468
$8.85M 0.03%
139,800
+36,885
469
$8.84M 0.03%
49,439
-2,048
470
$8.83M 0.03%
185,000
+70,093
471
$8.8M 0.03%
156,139
+8,816
472
$8.8M 0.03%
269,468
-63,347
473
$8.77M 0.03%
138,461
+3,233
474
$8.75M 0.03%
20,419
+1,232
475
$8.67M 0.03%
45,766
-13,665
17 18
19
20 21