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
51
$130M 0.38%
1,193,782
+115,805
52
$130M 0.38%
3,492,672
-100,759
53
$129M 0.37%
861,208
-16,511
54
$128M 0.37%
859,938
+29,490
55
$127M 0.37%
291,307
+26,993
56
$126M 0.37%
2,506,907
+429,383
57
$125M 0.36%
758,864
+91,567
58
$124M 0.36%
2,454,511
+57,245
59
$120M 0.35%
1,107,836
-38,496
60
$120M 0.35%
394,736
+1,518
61
$117M 0.34%
2,225,661
+27,228
62
$117M 0.34%
2,229,769
-84,202
63
$114M 0.33%
5,568,421
+471,073
64
$111M 0.32%
3,303,298
-32,947
65
$111M 0.32%
260,345
-2,012
66
$108M 0.31%
661,185
+422,408
67
$106M 0.31%
441,602
+4,525
68
$106M 0.31%
950,190
+64,330
69
$101M 0.29%
1,120,324
-50,097
70
$98.8M 0.29%
897,812
-73,611
71
$98.7M 0.29%
4,235,384
-500,400
72
$98.2M 0.29%
313,683
-22,846
73
$96.6M 0.28%
1,145,245
+65,018
74
$95.3M 0.28%
2,278,987
+14,397
75
$93.3M 0.27%
2,651,609
-69,772
1 2
3
4 5