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
901
$2M 0.01%
57,469
-53
902
$1.98M 0.01%
29,448
-5,962
903
$1.98M 0.01%
15,744
+557
904
$1.97M 0.01%
12,811
-4,122
905
$1.97M 0.01%
98,467
-20,340
906
$1.96M 0.01%
78,759
+1,414
907
$1.96M 0.01%
49,182
+2,725
908
$1.96M 0.01%
27,192
+3,261
909
$1.96M 0.01%
31,824
-165
910
$1.95M 0.01%
3,450
+125
911
$1.95M 0.01%
47,017
+1,217
912
$1.95M 0.01%
12,817
-3,656
913
$1.93M 0.01%
25,065
+1,444
914
$1.93M 0.01%
21,823
+3,364
915
$1.93M 0.01%
40,570
-3,291
916
$1.92M 0.01%
64,970
-6,959
917
$1.92M 0.01%
7,077
-447
918
$1.9M 0.01%
8,362
+74
919
$1.89M 0.01%
89,223
-198
920
$1.87M 0.01%
17,220
+151
921
$1.86M 0.01%
43,046
+5,142
922
$1.86M 0.01%
17,694
+13,364
923
$1.86M 0.01%
7,200
-6,858
924
$1.86M 0.01%
130,047
-5,559
925
$1.86M 0.01%
38,974
+50
35 36
37
38 39