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
676
$3.87M 0.01%
30,456
+11,689
677
$3.87M 0.01%
38,264
+2,972
678
$3.85M 0.01%
170,367
+5,482
679
$3.83M 0.01%
38,385
+26,683
680
$3.81M 0.01%
12,506
-5,953
681
$3.81M 0.01%
75,843
-39,131
682
$3.81M 0.01%
125,634
-42
683
$3.81M 0.01%
116,443
-13,860
684
$3.78M 0.01%
89,150
+63,856
685
$3.78M 0.01%
8,249
+2,214
686
$3.77M 0.01%
50,613
+768
687
$3.77M 0.01%
34,189
-2,653
688
$3.75M 0.01%
90,794
+4,977
689
$3.74M 0.01%
52,002
-152
690
$3.74M 0.01%
22,396
+10,458
691
$3.71M 0.01%
66,895
-607
692
$3.66M 0.01%
168,986
-46,052
693
$3.65M 0.01%
127,109
-52,525
694
$3.64M 0.01%
16,031
+3,661
695
$3.64M 0.01%
160,988
+26,253
696
$3.63M 0.01%
44,268
-4,178
697
$3.63M 0.01%
71,165
+16,931
698
$3.63M 0.01%
227,940
+52,544
699
$3.62M 0.01%
13,280
-20,657
700
$3.61M 0.01%
64,607
-2,618
26 27
28
29 30