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
$183K﹤0.01% 13,909
+883
+7%
+$11.6K
$182K﹤0.01% 13,931
+28
+0.2%
+$366
$182K﹤0.01%
+10,139
 New
+$182K
$182K﹤0.01% 14,831
-2,000
-12%
-$24.5K
$182K﹤0.01% 19,650
+3,212
+20%
+$29.7K
$180K﹤0.01%
+10,315
 New
+$180K
$179K﹤0.01% 18,301
-4,454
-20%
-$43.6K
$177K﹤0.01% 13,532
-330
-2%
-$4.33K
$177K﹤0.01% 17,490
+2,971
+20%
+$30K
$176K﹤0.01%
+24,791
 New
+$176K
$174K﹤0.01% 14,566
-304
-2%
-$3.64K
$174K﹤0.01% 14,500
-8
-0.1%
-$96
$174K﹤0.01%
+13,539
 New
+$174K
$172K﹤0.01% 31,254
+14,986
+92%
+$82.3K
$172K﹤0.01% 19,358
+5,614
+41%
+$49.7K
$170K﹤0.01% 27,636
-3,409
-11%
-$21K
$169K﹤0.01% 13,108
+3,046
+30%
+$39.4K
$168K﹤0.01% 20,561
+2,759
+16%
+$22.6K
$168K﹤0.01% 26,828
+8,164
+44%
+$51.1K
$163K﹤0.01% 11,495
-2,082
-15%
-$29.5K
$162K﹤0.01%
+13,172
 New
+$162K
$161K﹤0.01%
+15,617
 New
+$161K
$159K﹤0.01%
+15,275
 New
+$159K
$158K﹤0.01% 14,614
-513
-3%
-$5.54K
$157K﹤0.01%
+13,798
 New
+$157K
1 104105106107108126