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
801
$2.66M 0.01%
43,373
-32,209
802
$2.65M 0.01%
83,769
+13,653
803
$2.65M 0.01%
73,679
-522
804
$2.64M 0.01%
45,845
-2,815
805
$2.64M 0.01%
20,800
-2,276
806
$2.64M 0.01%
47,088
-10,271
807
$2.63M 0.01%
31,729
+9,433
808
$2.62M 0.01%
126,500
+78,236
809
$2.61M 0.01%
35,311
+1,162
810
$2.61M 0.01%
50,125
-2,408
811
$2.6M 0.01%
134,075
+13,716
812
$2.59M 0.01%
23,972
+23
813
$2.59M 0.01%
49,709
+1,685
814
$2.58M 0.01%
68,710
+8,781
815
$2.57M 0.01%
93,034
-1,798
816
$2.57M 0.01%
34,619
+1,065
817
$2.56M 0.01%
94,936
-3,059
818
$2.55M 0.01%
35,360
-576
819
$2.55M 0.01%
22,800
-574
820
$2.52M 0.01%
221,629
-36,790
821
$2.52M 0.01%
78,649
-6,527
822
$2.52M 0.01%
19,067
-2,800
823
$2.52M 0.01%
32,525
-2,597
824
$2.51M 0.01%
311,221
-7,268
825
$2.51M 0.01%
5,617
+1,892
31 32
33
34 35