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
$139K﹤0.01% 23,112
+8,185
+55%
+$49.3K
$138K﹤0.01% 17,377
+2,652
+18%
+$21.1K
$138K﹤0.01% 12,851
-1,723
-12%
-$18.5K
$138K﹤0.01% 24,735
+5,852
+31%
+$32.5K
$137K﹤0.01% 12,991
+301
+2%
+$3.19K
$136K﹤0.01% 12,087––
$135K﹤0.01% 12,347
-729
-6%
-$7.95K
$133K﹤0.01% 11,838
+1,710
+17%
+$19.3K
$133K﹤0.01% 17,192
-500
-3%
-$3.88K
$133K﹤0.01% 17,907
-7,332
-29%
-$54.5K
$130K﹤0.01% 14,990
-3,348
-18%
-$29.1K
$130K﹤0.01% 12,361
+1,094
+10%
+$11.5K
$129K﹤0.01% 26,500
-70,407
-73%
-$343K
$129K﹤0.01%
+10,232
 New
+$129K
$128K﹤0.01% 24,230
+5,278
+28%
+$27.9K
$128K﹤0.01% 14,553
-15,708
-52%
-$138K
$128K﹤0.01%
+26,298
 New
+$128K
$127K﹤0.01%
+23,644
 New
+$127K
$126K﹤0.01%
+15,874
 New
+$126K
$125K﹤0.01%
+10,395
 New
+$125K
$125K﹤0.01% 15,834
+1,119
+8%
+$8.84K
$124K﹤0.01% 13,261––
$124K﹤0.01% 90,750
-48
-0.1%
-$66
$124K﹤0.01% 74,706
+45,798
+158%
+$76K
$124K﹤0.01%
+13,702
 New
+$124K
1 106107108109110126