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
$4.13M0.01% 95,534
+3,834
+4%
+$166K
$4.13M0.01% 106,474
-72,983
-41%
-$2.83M
$4.11M0.01% 44,907
-1,685
-4%
-$154K
$4.11M0.01% 50,859
+9,769
+24%
+$789K
$4.1M0.01% 76,718
+4,745
+7%
+$254K
$4.09M0.01% 38,917
+26,791
+221%
+$2.82M
$4.07M0.01% 168,828
-11,965
-7%
-$289K
$4.06M0.01% 46,688
+1,097
+2%
+$95.5K
$4.06M0.01% 110,036
+43,194
+65%
+$1.59M
$4.05M0.01% 159,533
+40,109
+34%
+$1.02M
$4.05M0.01% 130,755
+1,597
+1%
+$49.4K
$4.04M0.01% 135,546
-6,652
-5%
-$198K
$4.02M0.01% 172,920
-892
-0.5%
-$20.8K
$3.97M0.01% 135,627
+14,782
+12%
+$432K
$3.89M0.01% 14,404
+1,838
+15%
+$496K
$3.89M0.01% 593,341
-33,831
-5%
-$222K
$3.89M0.01% 74,741
-900
-1%
-$46.8K
$3.88M0.01% 116,888
+85,529
+273%
+$2.84M
$3.88M0.01% 67,691
+14,452
+27%
+$828K
$3.88M0.01% 101,123
-3,132
-3%
-$120K
$3.84M0.01% 89,528
-19,143
-18%
-$821K
$3.84M0.01% 90,946
+61,852
+213%
+$2.61M
$3.83M0.01% 107,287
-1,884
-2%
-$67.2K
$3.81M0.01% 103,132
-377
-0.4%
-$13.9K
$3.81M0.01% 124,395
+19,229
+18%
+$589K
1 3536373839126