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
$904K﹤0.01%
+12,533
 New
+$904K
$904K﹤0.01% 4,109
-6,846
-62%
-$1.51M
$902K﹤0.01% 12,215
+460
+4%
+$34K
$901K﹤0.01% 8,489
-29,574
-78%
-$3.14M
$897K﹤0.01%
+11,545
 New
+$897K
$896K﹤0.01% 11,609
+504
+5%
+$38.9K
$896K﹤0.01%
+62,844
 New
+$896K
$894K﹤0.01% 17,736
-24,274
-58%
-$1.22M
$890K﹤0.01% 29,972
-153
-0.5%
-$4.54K
$889K﹤0.01% 143,401
+78,718
+122%
+$488K
$887K﹤0.01% 20,210
+11,020
+120%
+$484K
$884K﹤0.01% 14,315
+2,560
+22%
+$158K
$882K﹤0.01% 12,526
-4,254
-25%
-$300K
$876K﹤0.01% 28,907
-39
-0.1%
-$1.18K
$876K﹤0.01% 15,950
-5,388
-25%
-$296K
$873K﹤0.01% 13,094
-780
-6%
-$52K
$871K﹤0.01% 64,323
+5,381
+9%
+$72.9K
$869K﹤0.01% 3,251
+136
+4%
+$36.4K
$866K﹤0.01% 26,106
+3,355
+15%
+$111K
$865K﹤0.01% 51,204
-2,297
-4%
-$38.8K
$865K﹤0.01% 34,656
+8,030
+30%
+$200K
$864K﹤0.01% 15,782
-8,851
-36%
-$485K
$862K﹤0.01% 25,676
+1,329
+5%
+$44.6K
$862K﹤0.01% 31,581
+2,926
+10%
+$79.9K
$861K﹤0.01% 5,723
-247
-4%
-$37.2K
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