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
$7.64M0.01% 255,501
+226,907
+794%
+$6.78M
$7.6M0.01% 186,734
-4,654
-2%
-$189K
$7.6M0.01% 116,469
-2,738
-2%
-$179K
$7.59M0.01% 94,756
+37,984
+67%
+$3.04M
$7.59M0.01% 97,357
-17,359
-15%
-$1.35M
$7.58M0.01% 141,529
+165
+0.1%
+$8.84K
$7.58M0.01% 164,820
-9,688
-6%
-$445K
$7.58M0.01% 105,272
+16,092
+18%
+$1.16M
$7.57M0.01% 87,176
-263,436
-75%
-$22.9M
$7.55M0.01% 28,139
+576
+2%
+$155K
$7.54M0.01% 185,425
-52,828
-22%
-$2.15M
$7.54M0.01% 199,068
+18,445
+10%
+$698K
$7.48M0.01% 66,931
-2,163
-3%
-$242K
$7.42M0.01% 146,529
-7,033
-5%
-$356K
$7.42M0.01% 90,126
+3,601
+4%
+$296K
$7.4M0.01% 179,814
-19,668
-10%
-$809K
$7.39M0.01% 126,719
-5,464
-4%
-$319K
$7.35M0.01% 143,198
+7,063
+5%
+$363K
$7.32M0.01% 155,554
+81,034
+109%
+$3.81M
$7.31M0.01% 296,637
+5,011
+2%
+$123K
$7.3M0.01% 123,851
+71,159
+135%
+$4.19M
$7.29M0.01% 93,167
-8,939
-9%
-$700K
$7.27M0.01% 83,080
-8,657
-9%
-$757K
$7.24M0.01% 103,957
+1,837
+2%
+$128K
$7.21M0.01% 55,590
+19,161
+53%
+$2.49M
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