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
26
$216M 0.63%
1,475,808
+3,463
27
$206M 0.6%
3,350,744
+205,850
28
$203M 0.59%
386,337
+24,450
29
$201M 0.58%
581,005
+55,690
30
$188M 0.55%
2,414,925
-40,725
31
$186M 0.54%
5,003,786
+23,271
32
$185M 0.54%
1,182,839
+34,805
33
$177M 0.51%
3,515,527
+293,360
34
$168M 0.49%
353,593
-35,184
35
$166M 0.48%
637,886
+30,061
36
$165M 0.48%
6,570,624
-763,611
37
$164M 0.48%
6,407,265
+2,528,542
38
$161M 0.47%
945,566
-20,826
39
$157M 0.46%
661,548
+33,014
40
$156M 0.45%
8,454,622
-3,239,576
41
$155M 0.45%
499,187
+8,845
42
$153M 0.45%
374,790
-19,879
43
$150M 0.44%
2,590,538
+54,896
44
$148M 0.43%
1,050,463
+1,539
45
$143M 0.42%
6,935,672
-36,003
46
$142M 0.41%
1,416,482
+125,732
47
$136M 0.39%
796,526
+34,572
48
$136M 0.39%
457,021
+15,928
49
$132M 0.38%
4,515,452
+6,414
50
$130M 0.38%
525,144
+978
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