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
$1.4M﹤0.01% 4,928
+1,543
+46%
+$439K
$1.4M﹤0.01%
+13,100
 New
+$1.4M
$1.39M﹤0.01% 23,944
+819
+4%
+$47.6K
$1.39M﹤0.01% 11,919
-1,441
-11%
-$168K
$1.39M﹤0.01% 58,392
-797
-1%
-$19K
$1.39M﹤0.01% 112,875
+4,077
+4%
+$50.1K
$1.38M﹤0.01% 43,879
+251
+0.6%
+$7.91K
$1.38M﹤0.01% 38,638
+271
+0.7%
+$9.69K
$1.38M﹤0.01% 14,773
+2,891
+24%
+$270K
$1.38M﹤0.01% 15,211
+3,606
+31%
+$327K
$1.38M﹤0.01% 7,069
+1,137
+19%
+$222K
$1.38M﹤0.01% 48,461
+3,328
+7%
+$94.7K
$1.38M﹤0.01% 37,395
-17,632
-32%
-$650K
$1.38M﹤0.01% 2,828
+584
+26%
+$284K
$1.37M﹤0.01% 15,389
+11
+0.1%
+$982
$1.37M﹤0.01% 62,595
-88
-0.1%
-$1.93K
$1.37M﹤0.01% 25,712
-574
-2%
-$30.6K
$1.36M﹤0.01% 26,963
-5,277
-16%
-$267K
$1.36M﹤0.01% 59,776
-6,770
-10%
-$154K
$1.36M﹤0.01% 39,696
+18,161
+84%
+$622K
$1.35M﹤0.01% 41,668
+18,753
+82%
+$607K
$1.35M﹤0.01% 5,594
-1,625
-23%
-$391K
$1.35M﹤0.01% 6,384
+139
+2%
+$29.3K
$1.34M﹤0.01% 23,667
+882
+4%
+$50.1K
$1.34M﹤0.01% 62,741
-2,899
-4%
-$62K
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