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
$214K﹤0.01%
+22,931
 New
+$214K
$214K﹤0.01%
+11,156
 New
+$214K
$212K﹤0.01% 15,791
+3,564
+29%
+$47.9K
$211K﹤0.01% 91,839
-1,895
-2%
-$4.36K
$208K﹤0.01% 12,254
-2,065
-14%
-$35.1K
$207K﹤0.01% 18,994
+2,701
+17%
+$29.4K
$206K﹤0.01% 10,388
-450
-4%
-$8.92K
$205K﹤0.01% 117,162
-9,583
-8%
-$16.8K
$204K﹤0.01% 13,478
+1,305
+11%
+$19.8K
$201K﹤0.01% 15,169––
$200K﹤0.01% 14,743
+2,948
+25%
+$40K
$198K﹤0.01% 28,602
-4,707
-14%
-$32.6K
$197K﹤0.01%
+11,004
 New
+$197K
$196K﹤0.01% 10,260
-4,104
-29%
-$78.4K
$195K﹤0.01%
+12,775
 New
+$195K
$194K﹤0.01% 22,628
-4,045
-15%
-$34.7K
$193K﹤0.01% 19,430
+4,718
+32%
+$46.9K
$192K﹤0.01% 12,963
+310
+2%
+$4.59K
$190K﹤0.01% 50,367
-9,777
-16%
-$37K
$189K﹤0.01%
+11,647
 New
+$189K
$189K﹤0.01% 16,444
+5,053
+44%
+$58K
$187K﹤0.01% 43,398
+4,239
+11%
+$18.3K
$187K﹤0.01% 33,436
+4,262
+15%
+$23.9K
$185K﹤0.01% 49,076
+27,802
+131%
+$105K
$184K﹤0.01% 14,650––
1 103104105106107126