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
$1.7M﹤0.01% 16,926
+963
+6%
+$96.7K
$1.7M﹤0.01% 281,341
-4,282
-2%
-$25.8K
$1.69M﹤0.01% 13,162
+184
+1%
+$23.7K
$1.69M﹤0.01% 27,231
+15,393
+130%
+$957K
$1.69M﹤0.01% 42,924
-47,149
-52%
-$1.86M
$1.69M﹤0.01% 29,391
+1,897
+7%
+$109K
$1.69M﹤0.01% 6,316
+166
+3%
+$44.4K
$1.68M﹤0.01% 51,230
+21,597
+73%
+$710K
$1.67M﹤0.01% 63,168
-5,933
-9%
-$157K
$1.67M﹤0.01%
+77,290
 New
+$1.67M
$1.67M﹤0.01% 53,043
-216
-0.4%
-$6.78K
$1.66M﹤0.01% 12,305
+1,114
+10%
+$151K
$1.66M﹤0.01% 3,538
+46
+1%
+$21.6K
$1.66M﹤0.01% 5,354
+1,836
+52%
+$570K
$1.66M﹤0.01% 50,185
-2,315
-4%
-$76.6K
$1.66M﹤0.01% 15,421
-80
-0.5%
-$8.61K
$1.66M﹤0.01% 12,576
+566
+5%
+$74.7K
$1.66M﹤0.01% 55,665
-1,944
-3%
-$57.8K
$1.66M﹤0.01% 84,508
-82,169
-49%
-$1.61M
$1.66M﹤0.01% 4,555
-125
-3%
-$45.4K
$1.65M﹤0.01% 25,647
-409
-2%
-$26.4K
$1.65M﹤0.01% 21,301
+6,261
+42%
+$486K
$1.65M﹤0.01% 99,169
-18,519
-16%
-$308K
$1.65M﹤0.01% 27,437
+494
+2%
+$29.7K
$1.64M﹤0.01% 6,847
+95
+1%
+$22.8K
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