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
501
$7.3M 0.02%
106,692
-3,082
502
$7.28M 0.02%
64,802
+1,541
503
$7.24M 0.02%
44,063
-1,639
504
$7.23M 0.02%
32,359
+25,252
505
$7.11M 0.02%
68,740
+6,125
506
$7.1M 0.02%
129,493
-1,469
507
$7.1M 0.02%
623,276
-122,753
508
$7.03M 0.02%
397,148
+53,125
509
$7.03M 0.02%
99,559
+1,162
510
$7.02M 0.02%
139,657
+30,932
511
$7M 0.02%
117,948
+78,599
512
$6.99M 0.02%
80,532
+10,076
513
$6.97M 0.02%
4,915
-25
514
$6.97M 0.02%
+272,498
515
$6.94M 0.02%
65,724
+6,572
516
$6.91M 0.02%
149,956
+13,301
517
$6.91M 0.02%
145,439
-16,414
518
$6.85M 0.02%
451,527
+1,447
519
$6.85M 0.02%
145,793
-564,860
520
$6.81M 0.02%
195,546
+4,708
521
$6.8M 0.02%
54,324
-1,312
522
$6.76M 0.02%
50,312
-8,217
523
$6.76M 0.02%
155,871
-58,559
524
$6.75M 0.02%
121,503
-475
525
$6.74M 0.02%
31,241
+5,654
19 20
21
22 23