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
$2.07M﹤0.01% 9,249
-20,300
-69%
-$4.54M
$2.07M﹤0.01% 22,108
+604
+3%
+$56.5K
$2.07M﹤0.01% 91,665
-7,930
-8%
-$179K
$2.07M﹤0.01% 8,346
-22,235
-73%
-$5.5M
$2.06M﹤0.01% 27,485
+234
+0.9%
+$17.5K
$2.06M﹤0.01% 12,826
+858
+7%
+$138K
$2.05M﹤0.01% 42,226
-604
-1%
-$29.4K
$2.05M﹤0.01% 244,800
+2,645
+1%
+$22.2K
$2.05M﹤0.01% 31,493
+120
+0.4%
+$7.81K
$2.05M﹤0.01% 100,836
-3,098
-3%
-$62.9K
$2.04M﹤0.01% 178,507
+9,508
+6%
+$109K
$2.04M﹤0.01% 5,993
-15,802
-73%
-$5.38M
$2.04M﹤0.01% 43,708
+405
+0.9%
+$18.9K
$2.03M﹤0.01% 18,986
-83
-0.4%
-$8.88K
$2.03M﹤0.01% 6,011
+815
+16%
+$275K
$2.01M﹤0.01% 50,032
+10,830
+28%
+$434K
$2M﹤0.01% 29,221
-4,168
-12%
-$285K
$1.99M﹤0.01%
+39,664
 New
+$1.99M
$1.99M﹤0.01% 3,424
-29
-0.8%
-$16.9K
$1.98M﹤0.01% 10,824
+860
+9%
+$157K
$1.98M﹤0.01% 56,829
-2,530
-4%
-$87.9K
$1.97M﹤0.01% 12,776
+3,015
+31%
+$466K
$1.97M﹤0.01% 29,516
+4,258
+17%
+$285K
$1.97M﹤0.01% 37,612
+3,880
+12%
+$203K
$1.97M﹤0.01% 217,121
-24,403
-10%
-$222K
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