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
$821K﹤0.01% 8,921
-32,072
-78%
-$2.95M
$819K﹤0.01% 51,415––
$819K﹤0.01% 9,850
+819
+9%
+$68.1K
$818K﹤0.01% 65,145
+36,414
+127%
+$457K
$818K﹤0.01% 7,946
-1,367
-15%
-$141K
$817K﹤0.01% 47,319
+32,556
+221%
+$562K
$816K﹤0.01% 7,512
+1,458
+24%
+$158K
$814K﹤0.01% 57,318
+5,318
+10%
+$75.6K
$814K﹤0.01% 11,067
+4,405
+66%
+$324K
$812K﹤0.01% 20,249
-38,053
-65%
-$1.53M
$812K﹤0.01% 16,808
+1,243
+8%
+$60.1K
$811K﹤0.01%
+44,600
 New
+$811K
$810K﹤0.01% 8,538
-119
-1%
-$11.3K
$810K﹤0.01% 111,881
-88
-0.1%
-$637
$809K﹤0.01% 20,667
+2,987
+17%
+$117K
$807K﹤0.01% 37,604
-2,544
-6%
-$54.6K
$807K﹤0.01% 6,180
+493
+9%
+$64.3K
$805K﹤0.01% 53,903
+15,117
+39%
+$226K
$802K﹤0.01% 113,825
+1,597
+1%
+$11.3K
$800K﹤0.01% 15,517
+4,653
+43%
+$240K
$800K﹤0.01% 23,068
+1,110
+5%
+$38.5K
$797K﹤0.01% 15,393
+7,438
+94%
+$385K
$797K﹤0.01% 66,832
+19,017
+40%
+$227K
$797K﹤0.01% 84,920
-3,770
-4%
-$35.4K
$797K﹤0.01% 11,618
+2,585
+29%
+$177K
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