Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-0.8%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.3B
AUM Growth
+$75.9M
Cap. Flow
+$1.19B
Cap. Flow %
2.27%
Top 10 Hldgs %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222

Top Buys

1
$526M
2
$314M
3
$114M
4
$113M
5
$92.5M

Top Sells

1
$333M
2
$175M
3
$149M
4
$123M
5
$97.5M

Sector Composition

1Technology11.34%
2Financials6.64%
3Healthcare4.39%
4Industrials4.34%
5Consumer Discretionary3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$281K﹤0.01% 48,710
-66,583
-58%
-$384K
$281K﹤0.01% 25,070
+8,148
+48%
+$91.3K
$281K﹤0.01%
+17,618
 New
+$281K
$281K﹤0.01% 14,711
-3,404
-19%
-$65K
$281K﹤0.01% 16,920
-2,383
-12%
-$39.6K
$281K﹤0.01% 7,894
-2,000
-20%
-$71.1K
$281K﹤0.01% 5,960
-2,720
-31%
-$128K
$281K﹤0.01%
+32,593
 New
+$281K
$280K﹤0.01%
+9,263
 New
+$280K
$280K﹤0.01% 4,332
-4,777
-52%
-$309K
$280K﹤0.01% 44,584––
$280K﹤0.01% 1,705
-748
-30%
-$123K
$279K﹤0.01% 17,237
-8,697
-34%
-$141K
$279K﹤0.01% 5,845
-5,100
-47%
-$243K
$279K﹤0.01%
+6,391
 New
+$279K
$279K﹤0.01% 4,365
-334
-7%
-$21.3K
$278K﹤0.01% 15,888
-750
-5%
-$13.1K
$278K﹤0.01% 2,842
-421
-13%
-$41.2K
$277K﹤0.01% 9,751
+903
+10%
+$25.6K
$276K﹤0.01% 9,873
-8,572
-46%
-$240K
$276K﹤0.01% 6,740––
$275K﹤0.01% 6,350
+627
+11%
+$27.1K
$275K﹤0.01% 6,036
-6,077
-50%
-$277K
$275K﹤0.01% 4,902
-273
-5%
-$15.3K
$274K﹤0.01% 9,551
+796
+9%
+$22.8K
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