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
$686K﹤0.01% 57,281
-4,243
-7%
-$50.8K
$685K﹤0.01% 24,400––
$684K﹤0.01% 47,921
+6,764
+16%
+$96.6K
$681K﹤0.01% 19,485
-379
-2%
-$13.2K
$680K﹤0.01% 10,234
+6,970
+214%
+$463K
$679K﹤0.01% 3,445
-341
-9%
-$67.2K
$678K﹤0.01% 8,830
-2
-0%
-$153
$677K﹤0.01% 68,409
+7,698
+13%
+$76.1K
$673K﹤0.01% 13,769
+4,246
+45%
+$208K
$672K﹤0.01% 4,773
+2,538
+114%
+$358K
$671K﹤0.01% 5,042
-1,427
-22%
-$190K
$671K﹤0.01% 35,300
+3,031
+9%
+$57.6K
$670K﹤0.01% 17,354
-10,333
-37%
-$399K
$669K﹤0.01% 26,585
-4,270
-14%
-$107K
$666K﹤0.01% 18,773
+13,703
+270%
+$486K
$666K﹤0.01% 4,351
+800
+23%
+$122K
$664K﹤0.01% 11,145
-173
-2%
-$10.3K
$663K﹤0.01% 17,466
-1,253
-7%
-$47.6K
$662K﹤0.01% 4,957
+559
+13%
+$74.7K
$661K﹤0.01%
+15,239
 New
+$661K
$660K﹤0.01% 4,446
+1,534
+53%
+$228K
$657K﹤0.01% 11,128
+61
+0.6%
+$3.6K
$657K﹤0.01% 45,374
+6,977
+18%
+$101K
$657K﹤0.01% 36,303
+684
+2%
+$12.4K
$656K﹤0.01% 29,085
-3,275
-10%
-$73.9K
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