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
176
$40.4M 0.12%
160,020
+1,766
177
$40.2M 0.12%
740,011
-85,901
178
$39.9M 0.12%
676,293
-223,430
179
$39.8M 0.12%
396,792
-10,513
180
$39.7M 0.12%
527,981
-16,029
181
$39.6M 0.12%
255,087
-5,934
182
$39.6M 0.12%
2,965,535
-113,858
183
$39.5M 0.11%
152,330
+15,688
184
$39.5M 0.11%
1,053,857
+55,266
185
$39.4M 0.11%
869,698
+723,414
186
$38.9M 0.11%
399,293
+3,760
187
$38.7M 0.11%
366,862
+11,797
188
$38.4M 0.11%
1,084,330
+117,236
189
$37.4M 0.11%
144,205
+3,160
190
$37.3M 0.11%
687,822
-72,514
191
$37.3M 0.11%
737,461
+82,006
192
$37.2M 0.11%
1,281,015
-68,889
193
$36.5M 0.11%
811,042
-1,012
194
$36.4M 0.11%
1,194,240
-25,395
195
$36M 0.1%
649,890
-11,870
196
$35.9M 0.1%
81,537
-20,487
197
$35.2M 0.1%
802,783
+35,005
198
$35M 0.1%
262,909
+2,904
199
$34.8M 0.1%
356,801
-544
200
$34.7M 0.1%
1,406,734
-27,815
6 7
8
9 10