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
$1.86M﹤0.01% 91,487
+41,823
+84%
+$852K
$1.86M﹤0.01% 30,577
-1,404
-4%
-$85.4K
$1.86M﹤0.01% 28,790
+6,713
+30%
+$434K
$1.86M﹤0.01% 681,161
-1,187
-0.2%
-$3.24K
$1.86M﹤0.01% 32,043
-5,355
-14%
-$311K
$1.86M﹤0.01% 19,711
+14,284
+263%
+$1.35M
$1.85M﹤0.01%
+91,632
 New
+$1.85M
$1.85M﹤0.01% 14,545
+8,092
+125%
+$1.03M
$1.85M﹤0.01% 29,068
+509
+2%
+$32.3K
$1.85M﹤0.01% 79,812
-14,294
-15%
-$331K
$1.84M﹤0.01% 87,734
-88,059
-50%
-$1.85M
$1.83M﹤0.01%
+20,594
 New
+$1.83M
$1.83M﹤0.01% 100,332
+6,540
+7%
+$119K
$1.83M﹤0.01% 8,078
+801
+11%
+$182K
$1.83M﹤0.01% 61,748
+23,534
+62%
+$698K
$1.82M﹤0.01% 67,321
+36,595
+119%
+$990K
$1.82M﹤0.01% 16,127
-2,817
-15%
-$318K
$1.82M﹤0.01% 5,498
+198
+4%
+$65.5K
$1.82M﹤0.01% 21,162
-3,750
-15%
-$322K
$1.82M﹤0.01% 43,164
+2,322
+6%
+$97.7K
$1.81M﹤0.01% 34,841
+7,240
+26%
+$377K
$1.81M﹤0.01% 20,317
+17,406
+598%
+$1.55M
$1.81M﹤0.01% 33,028
+22,235
+206%
+$1.22M
$1.8M﹤0.01% 50,303
-4,873
-9%
-$174K
$1.8M﹤0.01% 144,881
+19,866
+16%
+$247K
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