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
$739K﹤0.01%
+37,390
 New
+$739K
$739K﹤0.01% 15,989
-8,223
-34%
-$380K
$738K﹤0.01% 10,240
-1,115
-10%
-$80.3K
$737K﹤0.01% 23,546
-23,642
-50%
-$740K
$736K﹤0.01% 2,579
+393
+18%
+$112K
$736K﹤0.01% 8,888––
$735K﹤0.01% 12,392
+9,100
+276%
+$540K
$733K﹤0.01%
+27,161
 New
+$733K
$731K﹤0.01% 8,658
+2,497
+41%
+$211K
$729K﹤0.01% 8,082
+485
+6%
+$43.8K
$728K﹤0.01% 18,182
+1,824
+11%
+$73K
$727K﹤0.01% 8,624
-746
-8%
-$62.9K
$726K﹤0.01% 18,574
-1,795
-9%
-$70.1K
$725K﹤0.01% 8,437
+122
+1%
+$10.5K
$725K﹤0.01% 148,303
-2,036
-1%
-$9.96K
$725K﹤0.01% 3,350
+643
+24%
+$139K
$723K﹤0.01% 4,541
-6,219
-58%
-$991K
$721K﹤0.01% 3,811
+1,633
+75%
+$309K
$720K﹤0.01% 18,035
+8,941
+98%
+$357K
$720K﹤0.01% 8,572
-220
-3%
-$18.5K
$719K﹤0.01%
+28,163
 New
+$719K
$719K﹤0.01% 58,782
+11,481
+24%
+$140K
$718K﹤0.01% 9,932
+99
+1%
+$7.16K
$717K﹤0.01% 16,441
-8,489
-34%
-$370K
$717K﹤0.01% 36,494
-1,755
-5%
-$34.5K
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