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
576
$5.68M 0.02%
4,002
-508
577
$5.68M 0.02%
153,184
+78,527
578
$5.68M 0.02%
30,439
+1,053
579
$5.67M 0.02%
213,984
+178,067
580
$5.65M 0.02%
54,834
+621
581
$5.65M 0.02%
169,353
+19,337
582
$5.65M 0.02%
82,643
+1,361
583
$5.62M 0.02%
181,153
-3,885
584
$5.62M 0.02%
252,888
+109,400
585
$5.61M 0.02%
122,650
+41,661
586
$5.52M 0.02%
183,535
+7,971
587
$5.49M 0.02%
170,540
+12,744
588
$5.47M 0.02%
32,039
-10,783
589
$5.45M 0.02%
107,503
+4,193
590
$5.43M 0.02%
118,800
+8,200
591
$5.4M 0.02%
282,553
+5,906
592
$5.39M 0.02%
61,331
+830
593
$5.3M 0.02%
33,267
-33,345
594
$5.29M 0.02%
27,549
+6,006
595
$5.27M 0.02%
293,571
+75,721
596
$5.26M 0.02%
+139,253
597
$5.22M 0.02%
108,026
-19,375
598
$5.21M 0.02%
59,439
+410
599
$5.19M 0.02%
144,550
-16,320
600
$5.19M 0.02%
76,457
-835
22 23
24
25 26