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
126
$60.7M 0.18%
392,006
-49,324
127
$60.6M 0.18%
743,269
-8,658
128
$60.3M 0.18%
409,234
+49,456
129
$60.1M 0.17%
320,944
-14,857
130
$59M 0.17%
970,984
-45,305
131
$57.9M 0.17%
682,152
+209,565
132
$57.7M 0.17%
299,730
-5,282
133
$57.1M 0.17%
208,451
-17,612
134
$56.9M 0.17%
316,439
-3,380
135
$56.8M 0.16%
433,576
-21,046
136
$56M 0.16%
267,018
-203
137
$55.6M 0.16%
592,959
+2,697
138
$54.7M 0.16%
275,447
+3,427
139
$54.7M 0.16%
120,641
+23,498
140
$54.4M 0.16%
1,117,246
-22,263
141
$53.8M 0.16%
231,033
-20,896
142
$53.5M 0.16%
75,711
-267
143
$53M 0.15%
565,485
-23,850
144
$52.8M 0.15%
1,832,958
+55,819
145
$52.5M 0.15%
217,084
+1,175
146
$52.1M 0.15%
1,796,764
+426,422
147
$51.4M 0.15%
1,109,123
+255,880
148
$51.2M 0.15%
998,297
+74,386
149
$50.5M 0.15%
149,744
+3,703
150
$50.1M 0.15%
303,900
-15,120
4 5
6
7 8