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
551
$6.28M 0.02%
263,291
+27,576
552
$6.26M 0.02%
275,751
-177,268
553
$6.2M 0.02%
36,617
+8,392
554
$6.2M 0.02%
294,735
-20,809
555
$6.19M 0.02%
192,295
+2,335
556
$6.14M 0.02%
+141,060
557
$6.11M 0.02%
235,157
+37,082
558
$6.09M 0.02%
295,152
-24,984
559
$6.09M 0.02%
79,890
+1,160
560
$6.09M 0.02%
101,301
+17,566
561
$6.05M 0.02%
24,139
+544
562
$5.99M 0.02%
58,006
-2,823
563
$5.94M 0.02%
19,505
-725
564
$5.93M 0.02%
103,353
+7,247
565
$5.93M 0.02%
+297,197
566
$5.92M 0.02%
137,416
-827
567
$5.89M 0.02%
132,967
+4,551
568
$5.88M 0.02%
261,748
+59,876
569
$5.87M 0.02%
50,610
+39,009
570
$5.85M 0.02%
54,551
+5,626
571
$5.85M 0.02%
139,535
+23
572
$5.79M 0.02%
112,596
-39,658
573
$5.77M 0.02%
23,679
+1,910
574
$5.75M 0.02%
64,520
+5,011
575
$5.74M 0.02%
67,300
-2,987
21 22
23
24 25