Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$2.43B 7.05%
5,079,953
+237,203
2
$1.06B 3.08%
5,506,549
+111,580
3
$877M 2.55%
8,838,914
+339,026
4
$770M 2.24%
2,047,348
+50,630
5
$639M 1.86%
15,541,238
-391,626
6
$557M 1.62%
16,249,197
+838,636
7
$518M 1.5%
3,298,847
+178,945
8
$513M 1.49%
12,740,810
+727,881
9
$483M 1.4%
14,319,375
+1,039,985
10
$458M 1.33%
19,607,124
+1,639,332
11
$427M 1.24%
5,100,650
+212,249
12
$424M 1.23%
22,534,674
-730,743
13
$348M 1.01%
2,288,208
-12,227
14
$331M 0.96%
4,515,398
+520,489
15
$315M 0.92%
6,363,500
+861,460
16
$313M 0.91%
5,794,316
+606,341
17
$281M 0.81%
2,008,143
+111,400
18
$264M 0.77%
1,549,539
+44,844
19
$263M 0.76%
4,503,063
-668,961
20
$246M 0.71%
9,686,814
+4,046,109
21
$242M 0.7%
679,411
+109,540
22
$229M 0.67%
3,793,901
+272,901
23
$228M 0.66%
6,956,530
+636,490
24
$227M 0.66%
1,348,157
+431,928
25
$226M 0.66%
3,875,778
+315,883
1
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