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
851
$2.32M 0.01%
45,167
-1,312
852
$2.32M 0.01%
45,758
+2,234
853
$2.3M 0.01%
76,323
+66,391
854
$2.29M 0.01%
55,126
+232
855
$2.29M 0.01%
11,320
-1,646
856
$2.28M 0.01%
53,459
-3,152
857
$2.27M 0.01%
56,310
+389
858
$2.26M 0.01%
44,097
-977
859
$2.26M 0.01%
16,486
-2,461
860
$2.26M 0.01%
53,520
-3,069
861
$2.24M 0.01%
27,153
+23,839
862
$2.23M 0.01%
29,496
+2,440
863
$2.22M 0.01%
62,029
+1,270
864
$2.22M 0.01%
45,316
-72,517
865
$2.21M 0.01%
273,956
+66,479
866
$2.2M 0.01%
4,206
+2,496
867
$2.2M 0.01%
44,103
+6,842
868
$2.2M 0.01%
105,585
-12,598
869
$2.19M 0.01%
60,477
+22,995
870
$2.15M 0.01%
15,695
+7,914
871
$2.14M 0.01%
54,529
+40,396
872
$2.13M 0.01%
43,247
+11,476
873
$2.13M 0.01%
12,142
+859
874
$2.13M 0.01%
27,489
-711
875
$2.12M 0.01%
35,228
-1,081
33 34
35
36 37