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
$1.53M﹤0.01% 70,159
+36,565
+109%
+$800K
$1.53M﹤0.01% 46,974
+25,657
+120%
+$835K
$1.53M﹤0.01% 7,119
-592
-8%
-$127K
$1.53M﹤0.01% 19,216
+972
+5%
+$77.2K
$1.52M﹤0.01% 76,070
+28,916
+61%
+$578K
$1.51M﹤0.01% 8,693
+342
+4%
+$59.5K
$1.51M﹤0.01% 20,518
-1,281
-6%
-$94.4K
$1.51M﹤0.01% 59,700
+20,440
+52%
+$518K
$1.51M﹤0.01% 34,743
+30,219
+668%
+$1.31M
$1.51M﹤0.01% 26,005
+3,499
+16%
+$203K
$1.5M﹤0.01% 29,939
-10,095
-25%
-$506K
$1.5M﹤0.01% 42,624
+11,629
+38%
+$409K
$1.5M﹤0.01% 15,643
-1,458
-9%
-$139K
$1.5M﹤0.01% 70,482
+1,400
+2%
+$29.7K
$1.5M﹤0.01% 47,551
+10,249
+27%
+$322K
$1.49M﹤0.01% 12,794
+1,227
+11%
+$143K
$1.49M﹤0.01% 9,380
+2,881
+44%
+$458K
$1.49M﹤0.01% 76,586
+50,700
+196%
+$985K
$1.49M﹤0.01% 31,895
-929
-3%
-$43.3K
$1.49M﹤0.01% 51,425
+1,037
+2%
+$30K
$1.49M﹤0.01% 81,513
-4,776
-6%
-$87K
$1.48M﹤0.01%
+62,050
 New
+$1.48M
$1.47M﹤0.01% 20,599
+850
+4%
+$60.8K
$1.47M﹤0.01% 4,209
-68
-2%
-$23.7K
$1.47M﹤0.01% 23,773
+18,671
+366%
+$1.15M
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