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
726
$3.3M 0.01%
45,864
-5,252
727
$3.29M 0.01%
32,564
-1,416
728
$3.28M 0.01%
15,963
-139
729
$3.28M 0.01%
53,146
+2,468
730
$3.28M 0.01%
114,806
+8,763
731
$3.28M 0.01%
11,974
+3,749
732
$3.27M 0.01%
27,271
+19
733
$3.27M 0.01%
91,966
-5,753
734
$3.26M 0.01%
22,307
+598
735
$3.26M 0.01%
55,472
-2,633
736
$3.25M 0.01%
26,866
-173
737
$3.24M 0.01%
87,045
+1,765
738
$3.24M 0.01%
92,297
+19,765
739
$3.23M 0.01%
42,770
-1,703
740
$3.22M 0.01%
115,132
-3,668
741
$3.2M 0.01%
96,205
-96,966
742
$3.2M 0.01%
73,381
+28,525
743
$3.2M 0.01%
18,287
-2,668
744
$3.2M 0.01%
125,858
-49,692
745
$3.19M 0.01%
191,196
+22,502
746
$3.19M 0.01%
250,062
+36
747
$3.19M 0.01%
132,871
+1,303
748
$3.16M 0.01%
63,315
-1,268
749
$3.16M 0.01%
51,732
+11,930
750
$3.14M 0.01%
45,501
+1,877
28 29
30
31 32