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
$156K﹤0.01%
+15,189
 New
+$156K
$155K﹤0.01% 17,792
+677
+4%
+$5.9K
$155K﹤0.01% 29,904
-26,512
-47%
-$137K
$154K﹤0.01% 11,820
-5,306
-31%
-$69.3K
$153K﹤0.01% 21,635
+1,181
+6%
+$8.37K
$153K﹤0.01% 37,283
+11,345
+44%
+$46.5K
$152K﹤0.01% 28,302
+5,549
+24%
+$29.9K
$151K﹤0.01%
+21,095
 New
+$151K
$151K﹤0.01% 11,174––
$151K﹤0.01% 94,665
+3,304
+4%
+$5.25K
$150K﹤0.01% 117,757
+8,340
+8%
+$10.6K
$149K﹤0.01% 10,890
-631
-5%
-$8.61K
$148K﹤0.01% 31,832
-4,322
-12%
-$20.1K
$148K﹤0.01% 10,955
-147
-1%
-$1.99K
$148K﹤0.01% 18,181
+2,564
+16%
+$20.9K
$146K﹤0.01% 19,845
-1,568
-7%
-$11.5K
$143K﹤0.01%
+26,948
 New
+$143K
$143K﹤0.01%
+10,486
 New
+$143K
$143K﹤0.01% 16,838
+209
+1%
+$1.77K
$142K﹤0.01% 14,905
-9,831
-40%
-$93.6K
$140K﹤0.01% 15,152––
$140K﹤0.01% 28,678
-16,197
-36%
-$79.2K
$140K﹤0.01% 16,000
+301
+2%
+$2.64K
$140K﹤0.01%
+10,333
 New
+$140K
$139K﹤0.01%
+21,133
 New
+$139K
1 105106107108109126