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
776
$2.91M 0.01%
105,316
-2,250
777
$2.91M 0.01%
416
-16
778
$2.9M 0.01%
24,776
+1,891
779
$2.87M 0.01%
65,018
-9,513
780
$2.85M 0.01%
61,908
-1,205
781
$2.84M 0.01%
108,732
-93,461
782
$2.82M 0.01%
12,732
+257
783
$2.82M 0.01%
22,731
+3,503
784
$2.81M 0.01%
25,020
+455
785
$2.81M 0.01%
47,975
-126,237
786
$2.79M 0.01%
14,043
+4,832
787
$2.76M 0.01%
45,789
-5,031
788
$2.76M 0.01%
11,160
-1,981
789
$2.76M 0.01%
7,099
-1,146
790
$2.75M 0.01%
89,915
-7,940
791
$2.75M 0.01%
108,299
-726
792
$2.74M 0.01%
85,417
+301
793
$2.74M 0.01%
48,303
+12,986
794
$2.73M 0.01%
79,618
-921
795
$2.72M 0.01%
151,668
-29,640
796
$2.71M 0.01%
26,897
+11,835
797
$2.7M 0.01%
26,726
-1,130
798
$2.69M 0.01%
53,888
-223
799
$2.68M 0.01%
3,329
+174
800
$2.67M 0.01%
20,827
-204
30 31
32
33 34