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
$3.11M0.01% 37,661
+28,406
+307%
+$2.35M
$3.1M0.01% 42,780
-1,693
-4%
-$122K
$3.09M0.01% 10,092
+1,321
+15%
+$405K
$3.09M0.01% 36,933
+11,863
+47%
+$991K
$3.08M0.01% 50,646
-10,681
-17%
-$650K
$3.08M0.01% 12,486
+246
+2%
+$60.7K
$3.08M0.01% 63,694
+3,153
+5%
+$152K
$3.05M0.01% 30,688
+260
+0.9%
+$25.9K
$3.05M0.01% 168,235
+2,251
+1%
+$40.8K
$3.04M0.01% 47,912
+22,496
+89%
+$1.43M
$3M0.01% 22,799
+1,861
+9%
+$245K
$3M0.01% 84,312
+8,158
+11%
+$290K
$2.99M0.01% 74,846
+336
+0.5%
+$13.4K
$2.98M0.01% 87,755
+77,355
+744%
+$2.62M
$2.96M0.01% 26,518
-949
-3%
-$106K
$2.96M0.01% 91,494
-1,550
-2%
-$50.1K
$2.95M0.01% 151,216
+21,391
+16%
+$418K
$2.95M0.01% 21,445
-1,561
-7%
-$214K
$2.95M0.01% 47,426
-5,213
-10%
-$324K
$2.94M0.01% 12,921
-26,219
-67%
-$5.97M
$2.94M0.01% 148,433
-13,328
-8%
-$264K
$2.92M0.01% 12,827
+7,691
+150%
+$1.75M
$2.92M0.01% 164,723
-15,466
-9%
-$274K
$2.91M0.01% 17,595
+1,529
+10%
+$253K
$2.91M0.01% 38,340
+21,728
+131%
+$1.65M
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