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
$13.9M0.03% 179,461
+5,939
+3%
+$459K
$13.9M0.03% 223,819
-21,331
-9%
-$1.32M
$13.6M0.03% 116,131
-556
-0.5%
-$65.3K
$13.6M0.03% 184,352
+11,546
+7%
+$850K
$13.5M0.03% 263,899
+50,617
+24%
+$2.6M
$13.5M0.03% 271,150
+93,244
+52%
+$4.64M
$13.4M0.03% 434,975
+79,960
+23%
+$2.46M
$13.4M0.03% 596,976
+5,807
+1%
+$130K
$13.3M0.03% 204,765
-16,388
-7%
-$1.07M
$13.2M0.03% 44,236
+4,746
+12%
+$1.42M
$13.1M0.03% 553,881
+48,291
+10%
+$1.15M
$13.1M0.03% 207,509
+6,000
+3%
+$379K
$12.8M0.02% 439,419
-32,493
-7%
-$950K
$12.6M0.02% 131,411
+38,080
+41%
+$3.67M
$12.4M0.02% 265,234
+89,016
+51%
+$4.18M
$12.4M0.02% 103,576
-7,269
-7%
-$870K
$12.4M0.02% 269,101
+157,548
+141%
+$7.26M
$12.4M0.02% 173,408
+13,433
+8%
+$959K
$12.4M0.02% 103,521
+24,425
+31%
+$2.92M
$12.3M0.02% 179,236
-18,322
-9%
-$1.26M
$12.3M0.02% 105,928
+82,518
+352%
+$9.55M
$12.2M0.02% 101,459
+17,861
+21%
+$2.15M
$12.2M0.02% 1,256,497
+175,731
+16%
+$1.7M
$12.1M0.02% 208,283
-112,216
-35%
-$6.5M
$12.1M0.02% 492,441
+9,869
+2%
+$242K
1 1920212223126