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
151
$48.5M 0.14%
505,548
-4,586
152
$48.4M 0.14%
223,978
-10,017
153
$47.9M 0.14%
1,927,582
-95,464
154
$47.9M 0.14%
455,361
-8,963
155
$47.5M 0.14%
323,108
+13,259
156
$47.3M 0.14%
937,416
+110,959
157
$47.1M 0.14%
208,451
+19,601
158
$46.6M 0.14%
973,387
+23,752
159
$45.3M 0.13%
167,430
-2,602
160
$45M 0.13%
900,213
+193,730
161
$44.8M 0.13%
953,103
-326,100
162
$44.8M 0.13%
226,860
+5,989
163
$44.6M 0.13%
666,596
-6,289
164
$44.3M 0.13%
1,332,553
+28,374
165
$43.4M 0.13%
187,439
-19,776
166
$43.2M 0.13%
860,709
-25,021
167
$42.4M 0.12%
472,329
-1,362,081
168
$42M 0.12%
266,395
+33,615
169
$42M 0.12%
1,813,977
-103,851
170
$41.6M 0.12%
3,414,230
-100,588
171
$41.5M 0.12%
372,121
-9,018
172
$41.1M 0.12%
106,534
+7,986
173
$41M 0.12%
264,716
+5,089
174
$40.9M 0.12%
421,751
+3,627
175
$40.4M 0.12%
821,156
+35,089
5 6
7
8 9