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
$2.91M0.01% 11,742
+1,249
+12%
+$309K
$2.9M0.01% 80,197
-3,123
-4%
-$113K
$2.9M0.01% 104,522
-16,394
-14%
-$455K
$2.9M0.01% 49,175
-13,067
-21%
-$771K
$2.89M0.01% 20,174
-2,094
-9%
-$300K
$2.89M0.01% 282,317
+17,532
+7%
+$180K
$2.89M0.01% 15,953
+3,467
+28%
+$628K
$2.88M0.01% 15,874
-1,444
-8%
-$262K
$2.88M0.01% 45,101
+5,438
+14%
+$347K
$2.87M0.01% 37,864
+5,789
+18%
+$439K
$2.87M0.01% 79,489
-72,971
-48%
-$2.63M
$2.87M0.01% 114,858
-38,857
-25%
-$971K
$2.86M0.01% 5,101
+1,403
+38%
+$787K
$2.85M0.01% 83,432
-183,344
-69%
-$6.27M
$2.85M0.01% 24,640
-7,327
-23%
-$847K
$2.84M0.01% 30,553
+1,239
+4%
+$115K
$2.82M0.01% 74,870
+5,755
+8%
+$217K
$2.82M0.01% 60,405
+33,294
+123%
+$1.56M
$2.82M0.01% 45,839
-4,386
-9%
-$270K
$2.82M0.01% 9,953
+1,855
+23%
+$525K
$2.81M0.01% 63,930
+45,223
+242%
+$1.99M
$2.8M0.01% 65,439
+25,817
+65%
+$1.1M
$2.8M0.01% 38,037
-1,838
-5%
-$135K
$2.8M0.01% 50,270
+43,888
+688%
+$2.44M
$2.79M0.01% 34,644
+1,090
+3%
+$87.9K
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