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
$1.16M﹤0.01% 16,723
+5,625
+51%
+$391K
$1.16M﹤0.01% 26,001
+1,218
+5%
+$54.3K
$1.16M﹤0.01% 76,032
-5,767
-7%
-$87.8K
$1.15M﹤0.01% 15,197
+1,230
+9%
+$93.4K
$1.15M﹤0.01% 43,088
+11,713
+37%
+$313K
$1.15M﹤0.01% 30,666
+375
+1%
+$14.1K
$1.15M﹤0.01% 3,631
+250
+7%
+$79.2K
$1.14M﹤0.01% 25,848
+20,523
+385%
+$908K
$1.14M﹤0.01% 55,307
+12,342
+29%
+$254K
$1.13M﹤0.01% 36,803
+2,756
+8%
+$84.9K
$1.13M﹤0.01% 12,256
+6,281
+105%
+$580K
$1.13M﹤0.01% 12,839
-2,960
-19%
-$261K
$1.13M﹤0.01%
+44,925
 New
+$1.13M
$1.13M﹤0.01% 31,437
+1,770
+6%
+$63.6K
$1.13M﹤0.01% 117,763
+7,650
+7%
+$73.3K
$1.13M﹤0.01% 112,602
+102,207
+983%
+$1.02M
$1.13M﹤0.01% 6,959
-638
-8%
-$103K
$1.13M﹤0.01% 42,027
+552
+1%
+$14.8K
$1.13M﹤0.01%
+28,741
 New
+$1.13M
$1.12M﹤0.01% 204,386
+46,942
+30%
+$258K
$1.12M﹤0.01% 17,971
+2,955
+20%
+$184K
$1.12M﹤0.01% 22,664
+2,531
+13%
+$125K
$1.11M﹤0.01%
+24,097
 New
+$1.11M
$1.11M﹤0.01% 52,042
+39
+0.1%
+$828
$1.1M﹤0.01% 8,389
+2,006
+31%
+$263K
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