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
$6.69M0.01% 62,016
+759
+1%
+$81.9K
$6.66M0.01% 214,948
+39,764
+23%
+$1.23M
$6.63M0.01% 94,205
+16,407
+21%
+$1.16M
$6.62M0.01% 60,528
-4,886
-7%
-$534K
$6.56M0.01% 79,087
-293
-0.4%
-$24.3K
$6.55M0.01% 90,315
+87,526
+3,138%
+$6.35M
$6.54M0.01% 211,420
-36,217
-15%
-$1.12M
$6.5M0.01%
+342,067
 New
+$6.5M
$6.47M0.01% 100,772
-42,149
-29%
-$2.71M
$6.46M0.01% 441,383
+162,342
+58%
+$2.38M
$6.4M0.01% 261,589
-10,778
-4%
-$264K
$6.35M0.01% 292,077
+37,507
+15%
+$815K
$6.35M0.01% 38,086
+27,312
+254%
+$4.55M
$6.3M0.01% 42,982
-502
-1%
-$73.6K
$6.25M0.01% 130,442
-3,030
-2%
-$145K
$6.25M0.01% 27,934
-2,318
-8%
-$519K
$6.25M0.01% 113,918
-6,176
-5%
-$339K
$6.24M0.01% 162,349
-5,167
-3%
-$198K
$6.22M0.01% 192,141
+43,639
+29%
+$1.41M
$6.22M0.01% 55,605
+4,851
+10%
+$542K
$6.18M0.01% 49,624
-2,616
-5%
-$326K
$6.14M0.01% 32,291
-2,075
-6%
-$394K
$6.13M0.01% 25,182
+8,599
+52%
+$2.09M
$6.11M0.01% 44,003
+1,375
+3%
+$191K
$6.11M0.01% 122,413
-26,260
-18%
-$1.31M
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