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
$1.1M﹤0.01% 8,185
-651
-7%
-$87.6K
$1.1M﹤0.01% 9,791
-74
-0.8%
-$8.31K
$1.1M﹤0.01% 33,240
-1,292
-4%
-$42.7K
$1.1M﹤0.01% 279,789
+202,884
+264%
+$795K
$1.09M﹤0.01% 78,303
+15,219
+24%
+$212K
$1.09M﹤0.01% 7,114
+1,160
+19%
+$177K
$1.08M﹤0.01% 14,459
+7,258
+101%
+$544K
$1.08M﹤0.01% 11,760
+1,165
+11%
+$107K
$1.07M﹤0.01% 40,959
+206
+0.5%
+$5.41K
$1.07M﹤0.01% 26,773
+70
+0.3%
+$2.81K
$1.07M﹤0.01% 41,835
+6,828
+20%
+$174K
$1.06M﹤0.01% 39,811
+7,337
+23%
+$196K
$1.06M﹤0.01%
+19,561
 New
+$1.06M
$1.06M﹤0.01% 21,796
-2,525
-10%
-$123K
$1.06M﹤0.01% 50,034
-338
-0.7%
-$7.17K
$1.06M﹤0.01% 5,883
+699
+13%
+$126K
$1.06M﹤0.01% 3,429
-2,214
-39%
-$683K
$1.05M﹤0.01% 45,761
-1,030
-2%
-$23.7K
$1.05M﹤0.01% 6,873
+250
+4%
+$38.3K
$1.05M﹤0.01% 45,823
-58,717
-56%
-$1.35M
$1.05M﹤0.01% 51,591
+2,903
+6%
+$59K
$1.05M﹤0.01% 25,760
+510
+2%
+$20.7K
$1.05M﹤0.01% 46,210––
$1.04M﹤0.01% 48,202
+10,433
+28%
+$226K
$1.04M﹤0.01% 35,415
+706
+2%
+$20.7K
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