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
$796K﹤0.01% 10,418
+5,486
+111%
+$419K
$796K﹤0.01% 22,348
+5,710
+34%
+$203K
$795K﹤0.01% 29,311
+713
+2%
+$19.3K
$795K﹤0.01% 3,028
+370
+14%
+$97.1K
$794K﹤0.01% 12,568
+8,294
+194%
+$524K
$793K﹤0.01% 26,615
+4,216
+19%
+$126K
$792K﹤0.01% 7,837
+5,277
+206%
+$533K
$790K﹤0.01% 339,069
+42,722
+14%
+$99.5K
$790K﹤0.01% 38,841
+16,092
+71%
+$327K
$789K﹤0.01% 19,292––
$787K﹤0.01% 13,570
+8,995
+197%
+$522K
$787K﹤0.01% 35,137
+4,928
+16%
+$110K
$785K﹤0.01% 26,287
+1,395
+6%
+$41.7K
$785K﹤0.01% 15,630
+34
+0.2%
+$1.71K
$782K﹤0.01% 21,270
+14,466
+213%
+$532K
$782K﹤0.01% 24,465
-2,520
-9%
-$80.5K
$779K﹤0.01% 7,719
-1,731
-18%
-$175K
$777K﹤0.01%
+38,375
 New
+$777K
$777K﹤0.01% 52,977
+6,350
+14%
+$93.1K
$776K﹤0.01% 16,140
-849
-5%
-$40.8K
$776K﹤0.01% 13,479
+922
+7%
+$53.1K
$776K﹤0.01% 10,843
+382
+4%
+$27.3K
$774K﹤0.01% 6,652
+78
+1%
+$9.08K
$774K﹤0.01% 74,425
+30,075
+68%
+$313K
$772K﹤0.01% 30,299
+6,808
+29%
+$174K
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