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
76
$93.1M 0.27%
966,177
+32,935
77
$92.9M 0.27%
1,320,341
-79,177
78
$92.7M 0.27%
589,892
-6,345
79
$92.7M 0.27%
1,659,060
-76,000
80
$92.5M 0.27%
608,655
-7,313
81
$91.6M 0.27%
633,630
-2,276
82
$91.3M 0.27%
351,467
+66,888
83
$90.9M 0.26%
616,514
-3,249
84
$89.7M 0.26%
526,215
-16,949
85
$89M 0.26%
497,051
-14,778
86
$88.7M 0.26%
307,837
+10,146
87
$88.1M 0.26%
190,320
-17,106
88
$84.3M 0.24%
903,951
-144,248
89
$83.6M 0.24%
521,580
+945
90
$83.1M 0.24%
754,534
+145,901
91
$82.4M 0.24%
370,443
+17,926
92
$81.3M 0.24%
1,614,922
+309,284
93
$81M 0.24%
308,948
+4,219
94
$80.4M 0.23%
2,715,780
+192,889
95
$78.7M 0.23%
222,401
+14,095
96
$78.6M 0.23%
301,448
+11,457
97
$78.2M 0.23%
1,421,526
+838,342
98
$77.9M 0.23%
221,960
+3,383
99
$77.4M 0.22%
1,235,358
-2,841
100
$77.2M 0.22%
1,656,504
-91,246
2 3
4
5 6