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
$943K﹤0.01% 26,313
+2,864
+12%
+$103K
$938K﹤0.01% 10,088
-646
-6%
-$60.1K
$934K﹤0.01% 6,267
+713
+13%
+$106K
$931K﹤0.01% 107,395
+73,071
+213%
+$634K
$931K﹤0.01% 20,068––
$930K﹤0.01% 5,139
+214
+4%
+$38.7K
$928K﹤0.01% 4,489
+316
+8%
+$65.3K
$927K﹤0.01% 25,872
+16,306
+170%
+$584K
$926K﹤0.01% 12,633
+6,490
+106%
+$476K
$922K﹤0.01% 9,518
+1,640
+21%
+$159K
$921K﹤0.01% 1,496
+114
+8%
+$70.2K
$916K﹤0.01%
+9,782
 New
+$916K
$916K﹤0.01% 79,246
-250,470
-76%
-$2.9M
$913K﹤0.01% 24,369
-536
-2%
-$20.1K
$912K﹤0.01%
+51,102
 New
+$912K
$911K﹤0.01% 4,610
+208
+5%
+$41.1K
$910K﹤0.01% 4,556
-1,323
-23%
-$264K
$909K﹤0.01% 13,253
-1,780
-12%
-$122K
$909K﹤0.01% 7,954
+230
+3%
+$26.3K
$908K﹤0.01% 37,395
+26,249
+236%
+$637K
$907K﹤0.01% 6,305
+237
+4%
+$34.1K
$906K﹤0.01% 43,902
-8,884
-17%
-$183K
$904K﹤0.01% 17,770
+5,440
+44%
+$277K
$904K﹤0.01% 8,980
-1,166
-11%
-$117K
$904K﹤0.01% 74,239
+42,349
+133%
+$516K
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