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
626
$4.67M 0.01%
129,054
+76,207
627
$4.66M 0.01%
94,038
+5,256
628
$4.64M 0.01%
81,253
+7,763
629
$4.61M 0.01%
35,307
-29,629
630
$4.58M 0.01%
189,515
+20,644
631
$4.58M 0.01%
149,193
-42,948
632
$4.56M 0.01%
214,147
+406
633
$4.55M 0.01%
69,590
-7,242
634
$4.51M 0.01%
86,197
-9,174
635
$4.49M 0.01%
162,550
+72,528
636
$4.48M 0.01%
56,685
+4,926
637
$4.45M 0.01%
23,304
-251
638
$4.42M 0.01%
72,278
+5,338
639
$4.41M 0.01%
+96,019
640
$4.41M 0.01%
69,860
+11,740
641
$4.4M 0.01%
205,767
+45,700
642
$4.38M 0.01%
44,743
+23,752
643
$4.36M 0.01%
43,993
-47
644
$4.35M 0.01%
52,031
+16,008
645
$4.35M 0.01%
94,406
-1,116
646
$4.35M 0.01%
90,682
-50,831
647
$4.3M 0.01%
7,499
-90
648
$4.28M 0.01%
43,263
-2,016
649
$4.28M 0.01%
45,799
+475
650
$4.26M 0.01%
113,516
-14,530
24 25
26
27 28