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
101
$76.2M 0.22%
3,673,260
-89,576
102
$75.8M 0.22%
2,228,361
+2,124,104
103
$75.1M 0.22%
1,448,955
-7,008
104
$73.9M 0.21%
1,422,236
+699,244
105
$73.4M 0.21%
1,428,135
-61,860
106
$72.6M 0.21%
1,422,304
+936,953
107
$72.1M 0.21%
123,650
+4,549
108
$72.1M 0.21%
707,385
-15,392
109
$71.4M 0.21%
2,076,718
-52,581
110
$71.1M 0.21%
930,774
-9,520
111
$71M 0.21%
107,598
+15,130
112
$70M 0.2%
2,962,002
-387,740
113
$69.8M 0.2%
2,675,138
-618,522
114
$69.4M 0.2%
987,195
+121,898
115
$67.9M 0.2%
1,342,262
+503,466
116
$67.8M 0.2%
806,187
-92,398
117
$67.1M 0.2%
126,457
+1,378
118
$66.8M 0.19%
885,909
+12,200
119
$66M 0.19%
1,383,369
+1,006,781
120
$65M 0.19%
944,813
+1,294
121
$62.7M 0.18%
578,380
+244,657
122
$62.6M 0.18%
805,693
-505
123
$62M 0.18%
1,695,795
-10,761
124
$61.5M 0.18%
299,376
+4,185
125
$61.5M 0.18%
2,479,108
-91,293
3 4
5
6 7