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
751
$3.14M 0.01%
39,921
+3,478
752
$3.13M 0.01%
60,498
+28,112
753
$3.13M 0.01%
89,287
-7,665
754
$3.12M 0.01%
115,060
+6,723
755
$3.12M 0.01%
46,771
+663
756
$3.12M 0.01%
45,016
-16,855
757
$3.11M 0.01%
36,408
-337
758
$3.09M 0.01%
22,682
+1,007
759
$3.08M 0.01%
19,853
+1,278
760
$3.08M 0.01%
61,992
+24,111
761
$3.08M 0.01%
11,007
+3,041
762
$3.07M 0.01%
113,712
+76,937
763
$3.07M 0.01%
55,504
+8,136
764
$3.06M 0.01%
21,781
-948
765
$3.05M 0.01%
3,016
+279
766
$3.05M 0.01%
23,830
+6,699
767
$2.99M 0.01%
86,949
+2,560
768
$2.99M 0.01%
85,864
+292
769
$2.99M 0.01%
37,681
-278
770
$2.98M 0.01%
89,416
-6,225
771
$2.98M 0.01%
145,735
+2,209
772
$2.97M 0.01%
+58,908
773
$2.97M 0.01%
81,603
-12,011
774
$2.95M 0.01%
58,294
+4,192
775
$2.92M 0.01%
30,701
-11,864
29 30
31
32 33