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
$861K﹤0.01% 56,539
+21,813
+63%
+$332K
$858K﹤0.01% 30,422
+2,974
+11%
+$83.9K
$858K﹤0.01% 38,155
+5,423
+17%
+$122K
$857K﹤0.01% 35,334
+13,915
+65%
+$337K
$856K﹤0.01% 59,467
-1,900
-3%
-$27.4K
$856K﹤0.01% 7,612
+1,655
+28%
+$186K
$854K﹤0.01% 16,409
+12
+0.1%
+$624
$853K﹤0.01% 8,950
-397
-4%
-$37.8K
$852K﹤0.01% 24,095
-17,179
-42%
-$608K
$852K﹤0.01% 47,356
+23,922
+102%
+$431K
$849K﹤0.01% 29,159
-180
-0.6%
-$5.24K
$848K﹤0.01% 16,109
+838
+5%
+$44.1K
$847K﹤0.01% 312,684
-45,904
-13%
-$124K
$844K﹤0.01% 42,032
-7,160
-15%
-$144K
$839K﹤0.01%
+27,743
 New
+$839K
$838K﹤0.01% 18,317
+809
+5%
+$37K
$831K﹤0.01% 12,191
-299
-2%
-$20.4K
$828K﹤0.01% 39,500
+13,883
+54%
+$291K
$828K﹤0.01%
+17,783
 New
+$828K
$827K﹤0.01% 33,717
-100,233
-75%
-$2.46M
$826K﹤0.01% 20,794
-88
-0.4%
-$3.5K
$824K﹤0.01% 13,843
+6,375
+85%
+$379K
$824K﹤0.01% 7,713
+471
+7%
+$50.3K
$823K﹤0.01% 13,382
-3,092
-19%
-$190K
$821K﹤0.01% 16,925
+972
+6%
+$47.2K
1 6667686970126