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
$4.43M0.01% 39,349
-4,197
-10%
-$473K
$4.43M0.01% 27,490
-3,091
-10%
-$498K
$4.41M0.01% 273,143
-70,319
-20%
-$1.14M
$4.4M0.01% 56,737
-1,310
-2%
-$102K
$4.39M0.01% 48,021
-20,440
-30%
-$1.87M
$4.37M0.01% 254,549
+147,964
+139%
+$2.54M
$4.36M0.01% 81,733
-36,308
-31%
-$1.94M
$4.35M0.01% 67,930
+6,155
+10%
+$394K
$4.32M0.01% 48,093
+3,460
+8%
+$311K
$4.31M0.01% 61,241
-154,901
-72%
-$10.9M
$4.31M0.01% 78,689
-3,107
-4%
-$170K
$4.29M0.01% 25,854
+2,194
+9%
+$364K
$4.28M0.01% 11,619
+7,301
+169%
+$2.69M
$4.27M0.01% 115,838
+82,040
+243%
+$3.02M
$4.22M0.01% 49,086
-2,788
-5%
-$240K
$4.22M0.01% 124,355
+40,491
+48%
+$1.37M
$4.22M0.01% 65,585
+1,198
+2%
+$77.1K
$4.21M0.01% 55,071
-109,786
-67%
-$8.4M
$4.17M0.01% 98,036
+7,492
+8%
+$319K
$4.17M0.01% 76,378
+3,248
+4%
+$177K
$4.16M0.01% 24,099
+15,301
+174%
+$2.64M
$4.16M0.01% 80,850
+5,830
+8%
+$300K
$4.16M0.01% 15,734
+9,296
+144%
+$2.46M
$4.15M0.01% 211,905
+20,233
+11%
+$396K
$4.15M0.01% 159,487
+3,670
+2%
+$95.5K
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