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
$1.97M﹤0.01% 22,351
+10,209
+84%
+$898K
$1.95M﹤0.01%
+19,333
 New
+$1.95M
$1.95M﹤0.01% 17,261
-1,092
-6%
-$124K
$1.95M﹤0.01% 41,039
+9,076
+28%
+$431K
$1.95M﹤0.01% 42,018
+2,063
+5%
+$95.5K
$1.94M﹤0.01%
+97,457
 New
+$1.94M
$1.93M﹤0.01% 26,708
-76,335
-74%
-$5.53M
$1.93M﹤0.01% 55,179
-978
-2%
-$34.1K
$1.92M﹤0.01% 43,162
+16,781
+64%
+$748K
$1.92M﹤0.01% 93,012
+9,533
+11%
+$197K
$1.92M﹤0.01% 64,236
-2,355
-4%
-$70.2K
$1.91M﹤0.01% 35,938
-2,660
-7%
-$142K
$1.91M﹤0.01% 216,792
+4,088
+2%
+$36K
$1.91M﹤0.01% 12,730
+2,106
+20%
+$315K
$1.9M﹤0.01% 36,940
-1,096
-3%
-$56.4K
$1.9M﹤0.01% 8,558
-106
-1%
-$23.5K
$1.9M﹤0.01% 23,319
+9,076
+64%
+$739K
$1.9M﹤0.01% 18,715
-489
-3%
-$49.5K
$1.89M﹤0.01% 15,986
-2,206
-12%
-$261K
$1.89M﹤0.01% 22,543
-1,103
-5%
-$92.6K
$1.89M﹤0.01% 7,161
+1,546
+28%
+$407K
$1.87M﹤0.01% 38,074
+7,700
+25%
+$379K
$1.87M﹤0.01% 41,511
+1,909
+5%
+$86K
$1.86M﹤0.01% 28,418
+2,393
+9%
+$157K
$1.86M﹤0.01% 65,324
-9,358
-13%
-$267K
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