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
$1.34M﹤0.01% 7,749
+4,957
+178%
+$858K
$1.34M﹤0.01% 59,102
+30,953
+110%
+$700K
$1.33M﹤0.01% 20,820
+8,341
+67%
+$532K
$1.33M﹤0.01% 17,895
-2,068
-10%
-$153K
$1.33M﹤0.01% 50,698
-10,166
-17%
-$266K
$1.33M﹤0.01% 55,626
-1,156
-2%
-$27.5K
$1.32M﹤0.01% 37,822
+2,178
+6%
+$76.1K
$1.32M﹤0.01% 17,138
+299
+2%
+$23K
$1.32M﹤0.01% 11,226
+5,088
+83%
+$598K
$1.32M﹤0.01% 26,537
+729
+3%
+$36.2K
$1.31M﹤0.01% 147,833
+103,159
+231%
+$917K
$1.31M﹤0.01% 8,188
+1,645
+25%
+$264K
$1.31M﹤0.01% 10,147
+1,098
+12%
+$142K
$1.31M﹤0.01% 10,467
-4,377
-29%
-$548K
$1.31M﹤0.01% 32,384
+8,912
+38%
+$360K
$1.31M﹤0.01% 31,859
-702
-2%
-$28.8K
$1.31M﹤0.01% 5,481
-644
-11%
-$153K
$1.3M﹤0.01% 38,361
+3,188
+9%
+$108K
$1.3M﹤0.01% 122,813
+39,382
+47%
+$417K
$1.3M﹤0.01% 97,140
+39,368
+68%
+$526K
$1.3M﹤0.01% 30,795
-129
-0.4%
-$5.43K
$1.29M﹤0.01% 21,361
+64
+0.3%
+$3.88K
$1.29M﹤0.01% 53,719
-202,387
-79%
-$4.87M
$1.29M﹤0.01% 6,279
+505
+9%
+$104K
$1.29M﹤0.01% 37,689
+12,157
+48%
+$416K
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