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
$2.17M﹤0.01% 12,185
+217
+2%
+$38.6K
$2.16M﹤0.01% 33,739
-2,331
-6%
-$150K
$2.16M﹤0.01% 28,780
-32,687
-53%
-$2.46M
$2.16M﹤0.01% 3,719
+438
+13%
+$254K
$2.15M﹤0.01% 64,833
+17,925
+38%
+$595K
$2.15M﹤0.01% 52,450
+10,156
+24%
+$416K
$2.14M﹤0.01% 83,172
+33
+0%
+$848
$2.14M﹤0.01% 35,543
+2,724
+8%
+$164K
$2.14M﹤0.01% 36,501
+8,155
+29%
+$477K
$2.13M﹤0.01% 13,590
+11,908
+708%
+$1.87M
$2.13M﹤0.01% 38,627
+911
+2%
+$50.2K
$2.12M﹤0.01% 47,900
-260
-0.5%
-$11.5K
$2.12M﹤0.01% 20,678
-3,289
-14%
-$337K
$2.12M﹤0.01% 69,707
+1,670
+2%
+$50.7K
$2.11M﹤0.01% 19,359
+726
+4%
+$79.1K
$2.11M﹤0.01% 21,514
-2,866
-12%
-$281K
$2.1M﹤0.01% 41,709
-4,767
-10%
-$240K
$2.1M﹤0.01% 19,804
+342
+2%
+$36.3K
$2.1M﹤0.01% 29,607
+16,328
+123%
+$1.16M
$2.09M﹤0.01% 47,491
-6,129
-11%
-$270K
$2.09M﹤0.01% 33,229
-1,831
-5%
-$115K
$2.09M﹤0.01% 82,765
+37,290
+82%
+$942K
$2.08M﹤0.01% 43,002
+854
+2%
+$41.4K
$2.08M﹤0.01% 25,040
+11,149
+80%
+$924K
$2.08M﹤0.01% 34,940
+28,521
+444%
+$1.69M
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