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
476
$8.64M 0.03%
99,123
+82,956
477
$8.55M 0.02%
74,750
+392
478
$8.38M 0.02%
39,810
+5,971
479
$8.36M 0.02%
83,329
-3,121
480
$8.3M 0.02%
106,530
+2,832
481
$8.27M 0.02%
87,919
+3,316
482
$8.17M 0.02%
109,289
+37,338
483
$8.13M 0.02%
116,188
-5,494
484
$8M 0.02%
91,401
+49,875
485
$7.97M 0.02%
57,591
+638
486
$7.93M 0.02%
222,669
+11,998
487
$7.88M 0.02%
78,429
+19,476
488
$7.85M 0.02%
79,368
+27,577
489
$7.84M 0.02%
211,897
+24,476
490
$7.8M 0.02%
271,403
-9,543
491
$7.77M 0.02%
115,420
+49,474
492
$7.66M 0.02%
366,288
+6,993
493
$7.6M 0.02%
31,171
-17,084
494
$7.53M 0.02%
92,875
+915
495
$7.49M 0.02%
92,354
-6,005
496
$7.46M 0.02%
210,760
-5,153
497
$7.41M 0.02%
430,069
-2,128
498
$7.38M 0.02%
534,874
+11,740
499
$7.37M 0.02%
75,132
-46,219
500
$7.34M 0.02%
61,703
-2,373
18 19
20
21 22