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
$1.23M﹤0.01% 5,454
-14,434
-73%
-$3.27M
$1.23M﹤0.01% 11,864
+2,982
+34%
+$310K
$1.23M﹤0.01% 18,010
-2,168
-11%
-$148K
$1.22M﹤0.01% 49,861
+22,902
+85%
+$562K
$1.22M﹤0.01%
+38,882
 New
+$1.22M
$1.22M﹤0.01% 12,642
+812
+7%
+$78.3K
$1.22M﹤0.01% 28,917
+15,270
+112%
+$644K
$1.22M﹤0.01% 104,884
-173
-0.2%
-$2.01K
$1.22M﹤0.01% 24,163
+1,772
+8%
+$89.3K
$1.2M﹤0.01% 18,190
-3,128
-15%
-$206K
$1.2M﹤0.01% 15,112
-83
-0.6%
-$6.57K
$1.19M﹤0.01% 26,920
+11,773
+78%
+$521K
$1.19M﹤0.01% 17,297
-108,798
-86%
-$7.49M
$1.19M﹤0.01% 25,853
+2,846
+12%
+$131K
$1.19M﹤0.01% 23,665
+1,490
+7%
+$74.8K
$1.18M﹤0.01% 46,317
+16,708
+56%
+$427K
$1.18M﹤0.01% 10,593
+1,142
+12%
+$127K
$1.18M﹤0.01% 147,817
+89,532
+154%
+$713K
$1.17M﹤0.01% 22,481
+3,676
+20%
+$191K
$1.17M﹤0.01% 19,963
-2,745
-12%
-$161K
$1.17M﹤0.01% 3,453
+431
+14%
+$146K
$1.17M﹤0.01% 50,056
+15,025
+43%
+$350K
$1.17M﹤0.01% 28,838
+9,974
+53%
+$403K
$1.17M﹤0.01% 13,701
+793
+6%
+$67.4K
$1.16M﹤0.01% 17,911
+2,053
+13%
+$133K
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