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
$1.8M﹤0.01% 10,561
-124
-1%
-$21.1K
$1.78M﹤0.01% 114,929
+10,850
+10%
+$168K
$1.77M﹤0.01% 21,994
-1,592
-7%
-$128K
$1.77M﹤0.01% 45,262
-63,204
-58%
-$2.47M
$1.77M﹤0.01% 55,962
+36,977
+195%
+$1.17M
$1.75M﹤0.01% 71,405
+1,169
+2%
+$28.7K
$1.75M﹤0.01% 24,644
-39,106
-61%
-$2.78M
$1.75M﹤0.01% 8,452
-7,358
-47%
-$1.53M
$1.75M﹤0.01% 22,479
-14,086
-39%
-$1.1M
$1.75M﹤0.01% 80,444
+11,272
+16%
+$245K
$1.75M﹤0.01% 17,709
-2,091
-11%
-$206K
$1.74M﹤0.01% 114,956
-26,008
-18%
-$395K
$1.74M﹤0.01% 4,074
+707
+21%
+$302K
$1.73M﹤0.01% 146,038
+60,438
+71%
+$717K
$1.73M﹤0.01% 212,728
+102,538
+93%
+$835K
$1.73M﹤0.01% 8,783
+2,428
+38%
+$478K
$1.73M﹤0.01% 17,422
+1,916
+12%
+$190K
$1.72M﹤0.01% 43,675
+4,443
+11%
+$175K
$1.72M﹤0.01% 426,100
+1,100
+0.3%
+$4.44K
$1.72M﹤0.01% 23,796
-7,467
-24%
-$540K
$1.72M﹤0.01% 39,690
+555
+1%
+$24K
$1.72M﹤0.01% 42,443
-1,953
-4%
-$79K
$1.71M﹤0.01% 44,837
+4,255
+10%
+$162K
$1.71M﹤0.01% 25,655
+1,010
+4%
+$67.3K
$1.71M﹤0.01% 9,849
-838
-8%
-$145K
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