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
$240K﹤0.01% 10,027
-2,156
-18%
-$51.7K
$240K﹤0.01% 21,383
+2,574
+14%
+$28.9K
$238K﹤0.01% 12,931
-3,537
-21%
-$65K
$236K﹤0.01% 11,599
+1,145
+11%
+$23.3K
$234K﹤0.01% 14,098
-3,791
-21%
-$63K
$233K﹤0.01% 12,094
-11,516
-49%
-$222K
$232K﹤0.01% 30,419
-7,375
-20%
-$56.3K
$232K﹤0.01% 32,936
+8,777
+36%
+$61.8K
$231K﹤0.01% 10,182
-4,360
-30%
-$99.1K
$231K﹤0.01% 17,496
+3,212
+22%
+$42.4K
$231K﹤0.01% 19,631
+1,943
+11%
+$22.9K
$230K﹤0.01% 11,471
+1,357
+13%
+$27.2K
$227K﹤0.01% 17,853
+3,934
+28%
+$50K
$227K﹤0.01% 13,295
-20,327
-60%
-$347K
$225K﹤0.01% 17,529
+2,730
+18%
+$35K
$225K﹤0.01% 22,522
+6,261
+39%
+$62.5K
$224K﹤0.01% 17,333
+723
+4%
+$9.33K
$223K﹤0.01% 58,445
-66,780
-53%
-$255K
$223K﹤0.01%
+15,278
 New
+$223K
$220K﹤0.01% 13,162
-3,470
-21%
-$57.9K
$219K﹤0.01% 10,037
-8,159
-45%
-$178K
$219K﹤0.01% 20,620––
$217K﹤0.01%
+10,586
 New
+$217K
$216K﹤0.01%
+10,266
 New
+$216K
$214K﹤0.01% 32,543
-4,192
-11%
-$27.6K
1 102103104105106126