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
$770K﹤0.01% 14,632
-12,209
-45%
-$643K
$769K﹤0.01% 34,654
-3,763
-10%
-$83.5K
$768K﹤0.01% 20,045
+3,956
+25%
+$152K
$767K﹤0.01% 41,660
+1,845
+5%
+$34K
$765K﹤0.01% 6,583
+456
+7%
+$53K
$763K﹤0.01% 12,537
+1,660
+15%
+$101K
$761K﹤0.01% 8,317
+861
+12%
+$78.8K
$761K﹤0.01%
+48,068
 New
+$761K
$758K﹤0.01% 18,781
-12,526
-40%
-$506K
$758K﹤0.01% 5,263
-901
-15%
-$130K
$757K﹤0.01% 10,747
+4,522
+73%
+$319K
$755K﹤0.01% 16,196
+649
+4%
+$30.3K
$754K﹤0.01% 7,252
+244
+3%
+$25.4K
$752K﹤0.01% 21,383
-28
-0.1%
-$985
$752K﹤0.01% 16,685
+339
+2%
+$15.3K
$752K﹤0.01% 37,826
+154
+0.4%
+$3.06K
$751K﹤0.01% 25,899
-7,302
-22%
-$212K
$747K﹤0.01%
+21,409
 New
+$747K
$745K﹤0.01% 16,480
-582
-3%
-$26.3K
$743K﹤0.01% 26,573
+221
+0.8%
+$6.18K
$742K﹤0.01% 35,932
+1,181
+3%
+$24.4K
$742K﹤0.01% 64,478
-3,487
-5%
-$40.1K
$741K﹤0.01%
+17,491
 New
+$741K
$740K﹤0.01% 3,279
-1,563
-32%
-$353K
$739K﹤0.01% 26,579
-210
-0.8%
-$5.84K
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