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
$2.79M0.01% 88,101
+6,947
+9%
+$220K
$2.79M0.01% 19,949
+8,864
+80%
+$1.24M
$2.79M0.01% 105,336
-829
-0.8%
-$21.9K
$2.78M0.01% 75,212
-28,782
-28%
-$1.07M
$2.78M0.01% 248,672
+61,838
+33%
+$691K
$2.77M0.01% 21,698
-2,074
-9%
-$265K
$2.76M0.01% 151,801
+37,057
+32%
+$674K
$2.76M0.01% 15,446
-17,240
-53%
-$3.08M
$2.75M0.01% 141,855
-10,436
-7%
-$203K
$2.75M0.01% 42,249
+9,616
+29%
+$626K
$2.75M0.01% 15,639
+341
+2%
+$59.9K
$2.74M0.01% 30,467
+1,279
+4%
+$115K
$2.74M0.01% 28,658
-807
-3%
-$77.3K
$2.74M0.01% 29,652
+18,416
+164%
+$1.7M
$2.74M0.01% 19,346
-147
-0.8%
-$20.8K
$2.73M0.01% 41,715
+13,821
+50%
+$905K
$2.73M0.01% 29,013
+17,829
+159%
+$1.68M
$2.71M0.01% 175,923
-27,360
-13%
-$422K
$2.69M0.01% 5,927
+1,557
+36%
+$708K
$2.69M0.01% 86,408
-10,815
-11%
-$337K
$2.69M0.01% 55,672
-1,673
-3%
-$80.8K
$2.68M0.01% 74,108
+38,292
+107%
+$1.39M
$2.68M0.01% 120,539
-24,616
-17%
-$548K
$2.67M0.01% 36,525
+3,285
+10%
+$240K
$2.67M0.01% 31,677
-1,394
-4%
-$118K
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