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
$3.64M0.01% 53,134
+243
+0.5%
+$16.6K
$3.64M0.01% 9,926
+3,407
+52%
+$1.25M
$3.64M0.01% 73,999
+3,062
+4%
+$150K
$3.64M0.01% 32,268
+1,616
+5%
+$182K
$3.62M0.01% 17,640
+1,054
+6%
+$217K
$3.62M0.01% 158,576
-28,815
-15%
-$658K
$3.6M0.01% 6,293
+1,646
+35%
+$941K
$3.59M0.01% 33,138
+2,141
+7%
+$232K
$3.59M0.01% 37,572
+2,073
+6%
+$198K
$3.58M0.01% 26,310
+3,992
+18%
+$543K
$3.58M0.01% 98,078
-2,169
-2%
-$79.1K
$3.58M0.01% 155,899
+29,007
+23%
+$665K
$3.56M0.01% 28,636
-13,820
-33%
-$1.72M
$3.56M0.01% 64,238
+58,695
+1,059%
+$3.25M
$3.56M0.01% 81,784
+31,427
+62%
+$1.37M
$3.56M0.01% 113,695
+11,963
+12%
+$374K
$3.56M0.01% 235,566
-644
-0.3%
-$9.72K
$3.55M0.01% 73,080
+521
+0.7%
+$25.3K
$3.55M0.01% 142,505
+127,390
+843%
+$3.17M
$3.55M0.01% 42,589
-1,952
-4%
-$163K
$3.54M0.01% 70,936
+27,001
+61%
+$1.35M
$3.54M0.01% 19,378
-739
-4%
-$135K
$3.52M0.01% 74,070
-9,074
-11%
-$432K
$3.5M0.01% 159,245
+76,859
+93%
+$1.69M
$3.5M0.01% 285,666
+25,489
+10%
+$312K
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