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
$4.8M0.01% 12,565
+91
+0.7%
+$34.8K
$4.8M0.01% 109,977
+20,057
+22%
+$874K
$4.78M0.01% 126,591
-19,795
-14%
-$748K
$4.78M0.01% 27,472
-1,354
-5%
-$236K
$4.75M0.01% 42,602
-2,830
-6%
-$316K
$4.74M0.01% 161,433
+2,719
+2%
+$79.9K
$4.74M0.01% 86,506
+5,969
+7%
+$327K
$4.71M0.01% 137,476
-18,779
-12%
-$643K
$4.7M0.01% 29,103
+1,618
+6%
+$261K
$4.69M0.01% 52,383
+19,377
+59%
+$1.73M
$4.66M0.01% 103,747
-8,441
-8%
-$379K
$4.65M0.01% 71,856
+18,446
+35%
+$1.19M
$4.63M0.01% 60,567
-2,080
-3%
-$159K
$4.63M0.01% 111,922
+23,359
+26%
+$966K
$4.6M0.01% 34,107
+329
+1%
+$44.4K
$4.59M0.01% 182,007
+18,725
+11%
+$472K
$4.59M0.01% 123,201
-225,147
-65%
-$8.38M
$4.58M0.01% 78,811
-1,235
-2%
-$71.8K
$4.57M0.01% 188,339
+10,015
+6%
+$243K
$4.56M0.01% 51,950
+3,196
+7%
+$281K
$4.55M0.01% 105,707
+19,320
+22%
+$831K
$4.54M0.01% 21,407
+8,840
+70%
+$1.88M
$4.54M0.01% 105,434
+1,634
+2%
+$70.3K
$4.49M0.01% 7,160
+789
+12%
+$495K
$4.46M0.01% 132,950
-5,745
-4%
-$193K
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