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
651
$4.26M 0.01%
27,580
-719
652
$4.24M 0.01%
65,644
+7,618
653
$4.24M 0.01%
102,166
-7,938
654
$4.22M 0.01%
134,366
+17,865
655
$4.2M 0.01%
25,796
+4,203
656
$4.19M 0.01%
35,925
+524
657
$4.17M 0.01%
215,545
-26,686
658
$4.15M 0.01%
77,067
-3,443
659
$4.13M 0.01%
18,302
+1,103
660
$4.12M 0.01%
121,556
+84,261
661
$4.11M 0.01%
10,519
-1,695
662
$4.1M 0.01%
238,937
-42,616
663
$4.09M 0.01%
104,510
-295
664
$4.06M 0.01%
80,384
+8,149
665
$4.05M 0.01%
68,812
-102,592
666
$4.04M 0.01%
106,304
+36,597
667
$4.02M 0.01%
48,813
+44,161
668
$4.01M 0.01%
67,110
+8,107
669
$3.98M 0.01%
74,915
+534
670
$3.98M 0.01%
155,977
+67,637
671
$3.96M 0.01%
7,126
-85
672
$3.95M 0.01%
83,972
+377
673
$3.93M 0.01%
93,642
+4,734
674
$3.91M 0.01%
16,313
-459
675
$3.9M 0.01%
60,580
+19,865
25 26
27
28 29