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
$713K﹤0.01% 15,112
+286
+2%
+$13.5K
$712K﹤0.01% 24,573––
$712K﹤0.01% 4,413
+22
+0.5%
+$3.55K
$712K﹤0.01% 5,613
+1,025
+22%
+$130K
$708K﹤0.01% 6,386
+1,946
+44%
+$216K
$708K﹤0.01% 27,417
-3,746
-12%
-$96.8K
$708K﹤0.01% 15,220
-3,535
-19%
-$164K
$707K﹤0.01% 69,700
+1,165
+2%
+$11.8K
$706K﹤0.01% 54,126
+9,489
+21%
+$124K
$705K﹤0.01% 12,222––
$704K﹤0.01% 9,843
+3,524
+56%
+$252K
$704K﹤0.01% 10,132
+763
+8%
+$53K
$703K﹤0.01% 10,368
-254
-2%
-$17.2K
$702K﹤0.01% 22,642
-1,734
-7%
-$53.7K
$701K﹤0.01% 31,111
+8,459
+37%
+$191K
$699K﹤0.01% 13,259
-1,643
-11%
-$86.6K
$697K﹤0.01% 14,269
+1,147
+9%
+$56.1K
$697K﹤0.01% 7,728
-4,928
-39%
-$444K
$694K﹤0.01% 4,564
+415
+10%
+$63.1K
$694K﹤0.01% 8,039
-1,572
-16%
-$136K
$693K﹤0.01% 7,997
-367
-4%
-$31.8K
$692K﹤0.01% 81,699
+67,743
+485%
+$574K
$690K﹤0.01% 30,742
-1,726
-5%
-$38.7K
$689K﹤0.01%
+23,485
 New
+$689K
$687K﹤0.01% 13,449
-9,563
-42%
-$489K
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