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
$1.47M﹤0.01% 48,544
-12,414
-20%
-$375K
$1.47M﹤0.01% 68,728
+7,370
+12%
+$157K
$1.46M﹤0.01% 54,958
+5,797
+12%
+$154K
$1.45M﹤0.01% 17,122
+2,611
+18%
+$222K
$1.45M﹤0.01% 74,792
+1,156
+2%
+$22.5K
$1.45M﹤0.01% 152,340
+70,691
+87%
+$674K
$1.45M﹤0.01% 57,010
-6,581
-10%
-$167K
$1.44M﹤0.01% 44,575
+30,531
+217%
+$988K
$1.44M﹤0.01% 17,878
+375
+2%
+$30.1K
$1.43M﹤0.01% 3,893
+676
+21%
+$249K
$1.43M﹤0.01% 114,020
+8,656
+8%
+$109K
$1.43M﹤0.01% 18,055
+10
+0.1%
+$792
$1.43M﹤0.01% 10,439
-38
-0.4%
-$5.2K
$1.43M﹤0.01% 26,348
+2,135
+9%
+$116K
$1.42M﹤0.01% 24,028
-170
-0.7%
-$10.1K
$1.42M﹤0.01% 30,922
+5,043
+19%
+$232K
$1.42M﹤0.01% 27,934
+7,665
+38%
+$389K
$1.42M﹤0.01% 13,980
-384
-3%
-$38.9K
$1.42M﹤0.01% 27,501
-1,055
-4%
-$54.4K
$1.42M﹤0.01% 15,424
+938
+6%
+$86.2K
$1.41M﹤0.01% 21,741
-3,545
-14%
-$231K
$1.41M﹤0.01% 9,515
+127
+1%
+$18.8K
$1.41M﹤0.01% 3,237
+362
+13%
+$157K
$1.4M﹤0.01% 26,809
-12,247
-31%
-$641K
$1.4M﹤0.01% 49,001
-9,976
-17%
-$286K
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