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
$1.64M﹤0.01% 30,614
-752
-2%
-$40.3K
$1.64M﹤0.01% 23,743
+403
+2%
+$27.8K
$1.64M﹤0.01% 24,972
+3,647
+17%
+$239K
$1.64M﹤0.01% 19,849
+3,665
+23%
+$302K
$1.63M﹤0.01%
+13,782
 New
+$1.63M
$1.63M﹤0.01% 40,349
-102,904
-72%
-$4.16M
$1.62M﹤0.01% 8,599
+4,703
+121%
+$884K
$1.61M﹤0.01% 10,049
-134
-1%
-$21.5K
$1.61M﹤0.01% 63,575
+5,460
+9%
+$139K
$1.61M﹤0.01% 14,345
+461
+3%
+$51.6K
$1.59M﹤0.01% 53,595
+48
+0.1%
+$1.43K
$1.59M﹤0.01% 63,435
-28,080
-31%
-$705K
$1.59M﹤0.01% 25,359
+2,092
+9%
+$131K
$1.58M﹤0.01% 29,108
-620
-2%
-$33.7K
$1.58M﹤0.01% 17,930
+1,893
+12%
+$167K
$1.57M﹤0.01% 45,521
-4,458
-9%
-$154K
$1.56M﹤0.01% 48,945
-210
-0.4%
-$6.72K
$1.56M﹤0.01% 57,576
-1,797
-3%
-$48.8K
$1.56M﹤0.01% 15,664
+11,346
+263%
+$1.13M
$1.56M﹤0.01% 49,930
+27,293
+121%
+$853K
$1.56M﹤0.01% 30,516
-4,327
-12%
-$221K
$1.55M﹤0.01% 188,885
+31,083
+20%
+$256K
$1.55M﹤0.01% 19,373
-1,242
-6%
-$99.4K
$1.55M﹤0.01%
+71,620
 New
+$1.55M
$1.54M﹤0.01% 29,501
+852
+3%
+$44.4K
1 5354555657126