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
$1.04M﹤0.01% 92,761
-18,203
-16%
-$204K
$1.04M﹤0.01% 44,782
+6,742
+18%
+$156K
$1.04M﹤0.01% 31,007
+13,398
+76%
+$448K
$1.03M﹤0.01% 5,774
-137
-2%
-$24.6K
$1.03M﹤0.01% 38,802
+19,457
+101%
+$519K
$1.03M﹤0.01% 23,652
-238
-1%
-$10.4K
$1.03M﹤0.01% 25,431
+3,215
+14%
+$131K
$1.03M﹤0.01% 5,849
+411
+8%
+$72.6K
$1.03M﹤0.01% 13,724
+4,619
+51%
+$347K
$1.03M﹤0.01% 96,365
+46,615
+94%
+$498K
$1.02M﹤0.01% 17,054
+928
+6%
+$55.6K
$1.02M﹤0.01%
+22,851
 New
+$1.02M
$1.02M﹤0.01% 40,952
+1,548
+4%
+$38.6K
$1.02M﹤0.01% 16,597
+6,225
+60%
+$383K
$1.02M﹤0.01%
+36,467
 New
+$1.02M
$1.02M﹤0.01% 2,040
+205
+11%
+$102K
$1.01M﹤0.01% 42,182
+1,544
+4%
+$36.9K
$999K﹤0.01% 40,175––
$996K﹤0.01% 33,641
+23,257
+224%
+$688K
$993K﹤0.01% 115,451
-4,044
-3%
-$34.8K
$990K﹤0.01% 12,349
+1,966
+19%
+$158K
$990K﹤0.01% 154,996
-64,000
-29%
-$409K
$988K﹤0.01% 66,475
-14,772
-18%
-$220K
$988K﹤0.01% 9,327
+239
+3%
+$25.3K
$982K﹤0.01% 22,062
+1,399
+7%
+$62.2K
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