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
$9.42M0.02% 45,008
-2,290
-5%
-$479K
$9.38M0.02% 5,085
+3,433
+208%
+$6.33M
$9.36M0.02% 234,090
+76,195
+48%
+$3.05M
$9.36M0.02% 94,179
-4,083
-4%
-$406K
$9.35M0.02% 133,215
+7,343
+6%
+$516K
$9.24M0.02% 45,843
+2,345
+5%
+$473K
$9.23M0.02% 135,065
+11,739
+10%
+$802K
$9.18M0.02% 35,517
+15,470
+77%
+$4M
$9.18M0.02% 190,069
+4,236
+2%
+$205K
$9.16M0.02% 95,005
+2,153
+2%
+$208K
$9.11M0.02% 85,949
+74,527
+652%
+$7.9M
$9.1M0.02% 34,186
+27,191
+389%
+$7.24M
$9.04M0.02% 85,638
+2,724
+3%
+$287K
$9.03M0.02% 343,923
-80,764
-19%
-$2.12M
$8.97M0.02% 97,116
-2,800
-3%
-$259K
$8.92M0.02% 79,888
+2,623
+3%
+$293K
$8.88M0.02% 4,788
+107
+2%
+$198K
$8.86M0.02%
+216,966
 New
+$8.86M
$8.83M0.02% 103,337
+6,811
+7%
+$582K
$8.81M0.02% 108,232
+91,017
+529%
+$7.41M
$8.78M0.02% 259,911
+6,384
+3%
+$216K
$8.76M0.02% 275,806
-4,716
-2%
-$150K
$8.75M0.02% 73,246
+20,753
+40%
+$2.48M
$8.75M0.02% 343,173
+40,102
+13%
+$1.02M
$8.72M0.02% 393,517
+87,934
+29%
+$1.95M
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