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
$123K﹤0.01% 15,861
-183
-1%
-$1.42K
$123K﹤0.01%
+12,446
 New
+$123K
$123K﹤0.01%
+17,172
 New
+$123K
$122K﹤0.01% 41,300
+5,829
+16%
+$17.2K
$122K﹤0.01%
+15,500
 New
+$122K
$121K﹤0.01% 10,445
-2,584
-20%
-$30K
$120K﹤0.01%
+10,569
 New
+$120K
$119K﹤0.01% 23,702
-1,132
-5%
-$5.71K
$119K﹤0.01%
+15,801
 New
+$119K
$118K﹤0.01% 28,468
-2,555
-8%
-$10.6K
$118K﹤0.01% 14,070
+322
+2%
+$2.7K
$118K﹤0.01%
+16,260
 New
+$118K
$116K﹤0.01%
+15,234
 New
+$116K
$115K﹤0.01% 16,546
+2,552
+18%
+$17.8K
$114K﹤0.01%
+11,550
 New
+$114K
$114K﹤0.01% 20,170––
$113K﹤0.01% 11,442
-86
-0.8%
-$851
$112K﹤0.01%
+10,366
 New
+$112K
$112K﹤0.01%
+10,689
 New
+$112K
$112K﹤0.01% 17,885
-150
-0.8%
-$938
$111K﹤0.01%
+10,572
 New
+$111K
$111K﹤0.01% 23,196
+11,688
+102%
+$55.9K
$109K﹤0.01%
+179,648
 New
+$109K
$107K﹤0.01%
+10,515
 New
+$107K
$106K﹤0.01%
+15,811
 New
+$106K
1 107108109110111126