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
$12.1M0.02% 24,902
+1,433
+6%
+$694K
$12.1M0.02% 466,899
+161,071
+53%
+$4.16M
$12M0.02% 28,612
+352
+1%
+$148K
$12M0.02% 27,566
+7,410
+37%
+$3.22M
$11.9M0.02% 423,434
-20,181
-5%
-$568K
$11.8M0.02% 499,713
-92,058
-16%
-$2.17M
$11.7M0.02% 99,596
-42,663
-30%
-$5.01M
$11.7M0.02% 196,346
+39,877
+25%
+$2.37M
$11.7M0.02% 92,525
-9,033
-9%
-$1.14M
$11.7M0.02% 91,679
-12,365
-12%
-$1.57M
$11.5M0.02% 231,718
-9,514
-4%
-$471K
$11.4M0.02%
+178,369
 New
+$11.4M
$11.4M0.02% 35,964
+1,314
+4%
+$417K
$11.3M0.02% 360,209
-1,299
-0.4%
-$40.8K
$11.3M0.02% 212,275
+23,523
+12%
+$1.25M
$11.3M0.02% 296,585
-257,701
-46%
-$9.81M
$11.3M0.02% 246,798
+40,095
+19%
+$1.83M
$11.2M0.02% 177,009
+14,748
+9%
+$936K
$11.2M0.02% 266,981
-8,089
-3%
-$340K
$11.2M0.02% 42,826
+9,222
+27%
+$2.41M
$11.2M0.02% 423,859
-23,322
-5%
-$615K
$11.1M0.02% 146,464
-1,479
-1%
-$112K
$11.1M0.02% 236,640
+227,524
+2,496%
+$10.7M
$11.1M0.02% 351,902
+86,703
+33%
+$2.74M
$11.1M0.02% 108,663
+20,482
+23%
+$2.09M
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