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
601
$5.18M 0.02%
204,608
-67,331
602
$5.17M 0.02%
64,537
-2,463
603
$5.15M 0.02%
141,172
-3,305
604
$5.13M 0.01%
199,785
+179,080
605
$5.12M 0.01%
+26,511
606
$5.12M 0.01%
16,478
+452
607
$5.11M 0.01%
44,793
-39,237
608
$5.09M 0.01%
37,444
-1,587
609
$5.08M 0.01%
122,729
-2,589
610
$5.08M 0.01%
63,161
+3,572
611
$5.05M 0.01%
57,466
+12,733
612
$4.98M 0.01%
160,697
-11,494
613
$4.98M 0.01%
126,514
-39,267
614
$4.95M 0.01%
212,274
+64,142
615
$4.94M 0.01%
34,608
-385
616
$4.94M 0.01%
10,467
+1,099
617
$4.92M 0.01%
326,637
-117
618
$4.87M 0.01%
100,291
+14,792
619
$4.86M 0.01%
140,886
+13,457
620
$4.84M 0.01%
178,871
+136,728
621
$4.83M 0.01%
112,270
-36,000
622
$4.82M 0.01%
54,650
+21,516
623
$4.79M 0.01%
101,979
-11,039
624
$4.78M 0.01%
98,541
-6,758
625
$4.77M 0.01%
228,786
-13,834
23 24
25
26 27