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
$273K﹤0.01% 9,547
-485
-5%
-$13.9K
$272K﹤0.01% 13,875
+2,695
+24%
+$52.9K
$272K﹤0.01% 6,490
-43
-0.7%
-$1.8K
$272K﹤0.01% 7,989
+303
+4%
+$10.3K
$271K﹤0.01% 6,322
-1,816
-22%
-$77.9K
$271K﹤0.01% 31,061
+2,564
+9%
+$22.4K
$271K﹤0.01% 7,069
-7,130
-50%
-$273K
$271K﹤0.01% 2,573
-92
-3%
-$9.67K
$270K﹤0.01% 6,681
+2,031
+44%
+$82.2K
$269K﹤0.01%
+13,849
 New
+$269K
$269K﹤0.01% 28,065
-2,112
-7%
-$20.2K
$269K﹤0.01% 3,041
-1,244
-29%
-$110K
$268K﹤0.01% 13,285
+1,357
+11%
+$27.4K
$268K﹤0.01% 26,539
+162
+0.6%
+$1.64K
$268K﹤0.01% 3,966
+200
+5%
+$13.5K
$267K﹤0.01% 7,714
-3,250
-30%
-$113K
$267K﹤0.01% 3,611
+357
+11%
+$26.4K
$266K﹤0.01% 4,087
+232
+6%
+$15.1K
$266K﹤0.01% 2,512
-825
-25%
-$87.2K
$265K﹤0.01% 7,744
-696
-8%
-$23.8K
$265K﹤0.01% 8,032
+256
+3%
+$8.44K
$264K﹤0.01% 61,060
-49,110
-45%
-$212K
$264K﹤0.01% 8,576
-1,109
-11%
-$34.1K
$263K﹤0.01% 8,505
-339
-4%
-$10.5K
$262K﹤0.01% 35,605
-884
-2%
-$6.52K
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