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
$6.1M0.01% 51,082
-1,319
-3%
-$158K
$6.1M0.01% 116,342
+694
+0.6%
+$36.4K
$6.08M0.01% 80,478
-58,828
-42%
-$4.45M
$6.07M0.01% 35,169
+3,760
+12%
+$649K
$6.05M0.01% 602,708
+140,417
+30%
+$1.41M
$6.04M0.01% 212,738
+68,609
+48%
+$1.95M
$6.01M0.01% 51,363
+23,800
+86%
+$2.78M
$6M0.01% 193,490
+7,871
+4%
+$244K
$6M0.01% 152,961
-59,403
-28%
-$2.33M
$5.99M0.01% 261,501
+29,978
+13%
+$687K
$5.95M0.01% 129,218
-82,946
-39%
-$3.82M
$5.94M0.01% 164,254
+154,124
+1,521%
+$5.58M
$5.93M0.01% 31,658
-12,527
-28%
-$2.35M
$5.93M0.01% 98,686
+3,481
+4%
+$209K
$5.91M0.01% 118,591
-6,431
-5%
-$321K
$5.91M0.01% 191,807
+73,080
+62%
+$2.25M
$5.9M0.01% 79,275
+4
+0%
+$298
$5.89M0.01% 345,685
-16,713
-5%
-$285K
$5.87M0.01% 59,444
-16,835
-22%
-$1.66M
$5.86M0.01% 101,643
-27,007
-21%
-$1.56M
$5.83M0.01% 108,988
+15,807
+17%
+$846K
$5.83M0.01% 114,181
+6,784
+6%
+$347K
$5.82M0.01% 342,773
+268,968
+364%
+$4.57M
$5.81M0.01% 198,092
-3,110
-2%
-$91.2K
$5.79M0.01% 157,136
-8,224
-5%
-$303K
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