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
$15.1M0.03% 666,600
+172,603
+35%
+$3.92M
$15.1M0.03% 516,874
-9,960
-2%
-$291K
$15M0.03% 11,294
-878
-7%
-$1.16M
$14.9M0.03% 254,976
-7,431
-3%
-$435K
$14.9M0.03% 265,740
+21,991
+9%
+$1.23M
$14.9M0.03% 620,052
+16,404
+3%
+$393K
$14.8M0.03% 364,401
+199,211
+121%
+$8.11M
$14.8M0.03% 253,658
+99,316
+64%
+$5.8M
$14.8M0.03% 51,328
+356
+0.7%
+$103K
$14.8M0.03% 412,711
-3,864
-0.9%
-$138K
$14.8M0.03% 330,904
-22,366
-6%
-$997K
$14.7M0.03% 154,273
-3,201
-2%
-$306K
$14.7M0.03% 274,659
-22,333
-8%
-$1.2M
$14.6M0.03% 288,273
+61,731
+27%
+$3.13M
$14.5M0.03% 125,828
-5,203
-4%
-$602K
$14.5M0.03% 138,252
+19,327
+16%
+$2.03M
$14.5M0.03% 612,212
+28,597
+5%
+$675K
$14.4M0.03%
+190,459
 New
+$14.4M
$14.2M0.03%
+759,558
 New
+$14.2M
$14.2M0.03% 142,009
+6,657
+5%
+$665K
$14.2M0.03% 147,294
-6,384
-4%
-$615K
$14.1M0.03% 237,096
-5,206
-2%
-$309K
$14M0.03% 280,134
+175,515
+168%
+$8.8M
$14M0.03% 25,441
+17,932
+239%
+$9.86M
$13.9M0.03% 30,208
+20,379
+207%
+$9.36M
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