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
926
$1.85M 0.01%
29,309
+386
927
$1.85M 0.01%
15,175
-2,191
928
$1.84M 0.01%
40,397
-72,414
929
$1.84M 0.01%
32,617
-2,841
930
$1.83M 0.01%
8,410
+1,991
931
$1.8M 0.01%
+65,965
932
$1.79M 0.01%
104,460
-12,216
933
$1.79M 0.01%
+4,091
934
$1.79M 0.01%
7,223
+703
935
$1.79M 0.01%
60,996
-7,656
936
$1.78M 0.01%
30,165
+15
937
$1.78M 0.01%
3,732
+136
938
$1.78M 0.01%
27,885
-2,920
939
$1.78M 0.01%
26,203
+262
940
$1.77M 0.01%
40,437
+299
941
$1.77M 0.01%
21,953
+7
942
$1.77M 0.01%
9,186
-987
943
$1.76M 0.01%
80,653
-40,392
944
$1.76M 0.01%
13,052
+503
945
$1.75M 0.01%
6,398
-440
946
$1.74M 0.01%
19,116
-11,627
947
$1.73M 0.01%
35,154
+646
948
$1.73M 0.01%
34,630
+11,708
949
$1.72M 0.01%
8,907
+5,986
950
$1.72M 0.01%
17,960
-1,479
36 37
38
39 40