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
$2.67M0.01% 112,275
-9,568
-8%
-$228K
$2.66M0.01% 53,336––
$2.65M0.01% 33,437
+13,240
+66%
+$1.05M
$2.64M0.01% 22,170
+20,542
+1,262%
+$2.45M
$2.64M0.01% 167,206
+150,461
+899%
+$2.38M
$2.62M0.01% 8,017
+552
+7%
+$181K
$2.61M0.01% 137,037
-207
-0.2%
-$3.94K
$2.61M0.01% 96,574
+45,269
+88%
+$1.22M
$2.61M0.01% 19,049
+2,606
+16%
+$357K
$2.61M0.01% 25,487
-510
-2%
-$52.1K
$2.6M0.01% 2,202
+1,073
+95%
+$1.27M
$2.59M0.01% 108,751
+4,590
+4%
+$110K
$2.59M0.01% 64,950
+25,057
+63%
+$1M
$2.59M0.01% 37,945
+6,184
+19%
+$422K
$2.59M﹤0.01% 24,244
-159
-0.7%
-$17K
$2.58M﹤0.01% 79,661
-3,064
-4%
-$99.2K
$2.58M﹤0.01% 7,923
+4,147
+110%
+$1.35M
$2.58M﹤0.01% 79,343
+5,974
+8%
+$194K
$2.57M﹤0.01% 51,194
+2,956
+6%
+$149K
$2.57M﹤0.01% 25,124
+589
+2%
+$60.3K
$2.57M﹤0.01% 70,416
+8,928
+15%
+$326K
$2.56M﹤0.01% 70,848
+4,422
+7%
+$160K
$2.56M﹤0.01% 54,178
-10,202
-16%
-$482K
$2.56M﹤0.01% 53,303
+343
+0.7%
+$16.5K
$2.56M﹤0.01% 70,025
+20,116
+40%
+$734K
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