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
$253K﹤0.01%
+786
 New
+$253K
$253K﹤0.01% 5,078
+30
+0.6%
+$1.49K
$252K﹤0.01% 23,924
+310
+1%
+$3.27K
$252K﹤0.01% 9,377
-1,214
-11%
-$32.6K
$252K﹤0.01% 10,850––
$252K﹤0.01% 8,131
-7,100
-47%
-$220K
$252K﹤0.01% 3,823
+16
+0.4%
+$1.05K
$252K﹤0.01%
+7,880
 New
+$252K
$251K﹤0.01%
+11,425
 New
+$251K
$251K﹤0.01% 24,920
-2,607
-9%
-$26.3K
$251K﹤0.01%
+3,586
 New
+$251K
$251K﹤0.01% 3,262
+175
+6%
+$13.4K
$250K﹤0.01% 2,721
-141
-5%
-$13K
$248K﹤0.01% 17,522
+5,974
+52%
+$84.6K
$248K﹤0.01%
+10,477
 New
+$248K
$247K﹤0.01% 10,271––
$247K﹤0.01% 15,544
-564
-4%
-$8.96K
$245K﹤0.01%
+11,530
 New
+$245K
$245K﹤0.01% 24,950
-11,300
-31%
-$111K
$244K﹤0.01% 65,195
-1,076
-2%
-$4.04K
$242K﹤0.01% 16,142
+2,012
+14%
+$30.2K
$242K﹤0.01% 10,851––
$241K﹤0.01%
+13,259
 New
+$241K
$240K﹤0.01% 20,463
-12,225
-37%
-$144K
$240K﹤0.01% 10,344––
1 101102103104105126