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
$2.29M﹤0.01% 32,853
-4,193
-11%
-$293K
$2.29M﹤0.01% 112,176
+2,772
+3%
+$56.6K
$2.28M﹤0.01% 24,749
-74,903
-75%
-$6.89M
$2.27M﹤0.01% 58,214
-7,683
-12%
-$299K
$2.26M﹤0.01% 51,658
+4,370
+9%
+$192K
$2.25M﹤0.01% 89,244
+13,861
+18%
+$350K
$2.25M﹤0.01% 22,970
+3,763
+20%
+$368K
$2.24M﹤0.01% 1,658
+374
+29%
+$505K
$2.24M﹤0.01%
+18,076
 New
+$2.24M
$2.24M﹤0.01% 7,912
+1,964
+33%
+$555K
$2.23M﹤0.01% 55,175
+48,214
+693%
+$1.95M
$2.22M﹤0.01% 48,157
-1,869
-4%
-$86.3K
$2.22M﹤0.01% 34,835
+17,127
+97%
+$1.09M
$2.22M﹤0.01% 254,989
+157,855
+163%
+$1.37M
$2.22M﹤0.01% 7,276
-1,095
-13%
-$334K
$2.21M﹤0.01%
+113,068
 New
+$2.21M
$2.21M﹤0.01% 12,852
+1,195
+10%
+$206K
$2.21M﹤0.01% 28,329
+26,542
+1,485%
+$2.07M
$2.21M﹤0.01% 35,879
+360
+1%
+$22.2K
$2.21M﹤0.01% 100,157
+1,989
+2%
+$43.9K
$2.2M﹤0.01% 6,928
+575
+9%
+$182K
$2.18M﹤0.01% 30,135
+11,595
+63%
+$840K
$2.18M﹤0.01%
+43,914
 New
+$2.18M
$2.17M﹤0.01% 27,529
+299
+1%
+$23.6K
$2.17M﹤0.01% 74,154
+1,524
+2%
+$44.6K
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