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
$2.4M﹤0.01% 332
-50
-13%
-$362K
$2.4M﹤0.01% 156,128
-3,263
-2%
-$50.1K
$2.4M﹤0.01% 42,225
+7,275
+21%
+$413K
$2.39M﹤0.01% 12,674
+3,834
+43%
+$724K
$2.39M﹤0.01% 34,773
+10,091
+41%
+$694K
$2.39M﹤0.01% 85,199
+78,341
+1,142%
+$2.2M
$2.38M﹤0.01% 100,221
+14,027
+16%
+$333K
$2.38M﹤0.01% 221,774
+21,147
+11%
+$227K
$2.38M﹤0.01% 7,375
+3,644
+98%
+$1.17M
$2.37M﹤0.01% 46,384
+804
+2%
+$41.1K
$2.37M﹤0.01% 16,397
+5,130
+46%
+$741K
$2.37M﹤0.01% 59,946
-3,684
-6%
-$146K
$2.37M﹤0.01% 31,805
-13,534
-30%
-$1.01M
$2.36M﹤0.01% 18,670
+11,752
+170%
+$1.49M
$2.36M﹤0.01% 35,876
+2,397
+7%
+$157K
$2.34M﹤0.01% 71,492
+3,242
+5%
+$106K
$2.34M﹤0.01% 13,259
+3,398
+34%
+$599K
$2.33M﹤0.01% 53,187
+10
+0%
+$439
$2.33M﹤0.01% 65,338
-13,273
-17%
-$473K
$2.33M﹤0.01% 23,897
+2,572
+12%
+$251K
$2.33M﹤0.01% 61,056
+4,305
+8%
+$164K
$2.33M﹤0.01% 43,630
+33,458
+329%
+$1.78M
$2.32M﹤0.01% 43,353
+2,131
+5%
+$114K
$2.31M﹤0.01% 111,623
+6,723
+6%
+$139K
$2.3M﹤0.01% 31,092
+66
+0.2%
+$4.89K
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