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
$3.81M0.01% 49,062
-23,334
-32%
-$1.81M
$3.81M0.01% 124,064
-4,587
-4%
-$141K
$3.79M0.01% 59,336
-9,886
-14%
-$631K
$3.78M0.01% 37,666
+10,008
+36%
+$1M
$3.77M0.01% 33,415
+226
+0.7%
+$25.5K
$3.77M0.01% 55,213
+19,699
+55%
+$1.34M
$3.76M0.01% 155,606
+47,793
+44%
+$1.16M
$3.76M0.01% 21,411
-470
-2%
-$82.4K
$3.74M0.01% 162,310
+4,570
+3%
+$105K
$3.73M0.01% 132,525
+4,696
+4%
+$132K
$3.73M0.01% 89,527
-50,078
-36%
-$2.08M
$3.72M0.01% 52,372
+33,540
+178%
+$2.39M
$3.72M0.01% 182,861
+13,979
+8%
+$284K
$3.72M0.01% 118,502
+65,001
+121%
+$2.04M
$3.72M0.01% 65,742
+6,787
+12%
+$384K
$3.72M0.01% 4,557
+529
+13%
+$431K
$3.7M0.01% 26,730
-18,528
-41%
-$2.56M
$3.69M0.01% 15,798
+4,678
+42%
+$1.09M
$3.67M0.01% 38,501
+34,959
+987%
+$3.33M
$3.66M0.01% 65,440
+6,378
+11%
+$357K
$3.66M0.01% 68,825
-508
-0.7%
-$27K
$3.66M0.01% 19,233
+991
+5%
+$189K
$3.65M0.01% 119,937
-35,677
-23%
-$1.09M
$3.64M0.01% 180,848
-7,895
-4%
-$159K
$3.64M0.01% 37,175
-4,641
-11%
-$454K
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