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
$981K﹤0.01% 4,862
+283
+6%
+$57.1K
$981K﹤0.01% 34,565
-318
-0.9%
-$9.02K
$979K﹤0.01% 58,864
-2,884
-5%
-$48K
$979K﹤0.01% 31,982
+3,712
+13%
+$114K
$976K﹤0.01% 19,125
+6,013
+46%
+$307K
$976K﹤0.01% 6,596
+494
+8%
+$73.1K
$975K﹤0.01% 12,141
+6,484
+115%
+$521K
$975K﹤0.01% 94,748
+14,935
+19%
+$154K
$971K﹤0.01% 7,677
+1,543
+25%
+$195K
$969K﹤0.01% 20,531
-535
-3%
-$25.3K
$969K﹤0.01% 10,766
-4,567
-30%
-$411K
$967K﹤0.01% 17,189
-1,847
-10%
-$104K
$967K﹤0.01% 11,806
+1,875
+19%
+$154K
$965K﹤0.01% 3,310
-76
-2%
-$22.2K
$965K﹤0.01% 71,048
-12,769
-15%
-$173K
$959K﹤0.01% 44,879
+5,965
+15%
+$127K
$957K﹤0.01%
+24,640
 New
+$957K
$952K﹤0.01% 5,882
+3,001
+104%
+$486K
$950K﹤0.01% 53,771
+900
+2%
+$15.9K
$949K﹤0.01% 68,197
-21,762
-24%
-$303K
$946K﹤0.01% 45,596
-8,488
-16%
-$176K
$945K﹤0.01% 33,789
-22,503
-40%
-$629K
$945K﹤0.01% 76,312
+4,426
+6%
+$54.8K
$944K﹤0.01%
+59,282
 New
+$944K
$943K﹤0.01% 37,753
-7,202
-16%
-$180K
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