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
$653K﹤0.01% 11,535
+1,067
+10%
+$60.4K
$651K﹤0.01% 13,338
+3,293
+33%
+$161K
$650K﹤0.01% 19,998
-15,363
-43%
-$499K
$648K﹤0.01% 118,720
+62,862
+113%
+$343K
$647K﹤0.01% 3,832
-2,286
-37%
-$386K
$646K﹤0.01% 16,760
+186
+1%
+$7.17K
$644K﹤0.01% 21,296
-2,000
-9%
-$60.5K
$642K﹤0.01% 5,806
-11,080
-66%
-$1.23M
$642K﹤0.01% 11,148
-55
-0.5%
-$3.17K
$640K﹤0.01% 7,249
+3,409
+89%
+$301K
$639K﹤0.01% 13,683––
$636K﹤0.01% 50,472
+3,020
+6%
+$38.1K
$636K﹤0.01% 7,029
+703
+11%
+$63.6K
$636K﹤0.01% 15,623
-1,352
-8%
-$55K
$635K﹤0.01% 23,344
+11,898
+104%
+$324K
$633K﹤0.01% 24,006
-4,693
-16%
-$124K
$633K﹤0.01% 4,893
-70
-1%
-$9.06K
$631K﹤0.01% 67,393
-8,284
-11%
-$77.6K
$631K﹤0.01% 13,252
-578
-4%
-$27.5K
$631K﹤0.01% 32,832
+628
+2%
+$12.1K
$631K﹤0.01% 29,996
-1,475
-5%
-$31K
$629K﹤0.01% 21,102
+4,667
+28%
+$139K
$628K﹤0.01% 23,622
+304
+1%
+$8.09K
$628K﹤0.01% 31,378
-9,503
-23%
-$190K
$626K﹤0.01% 17,316
-3,449
-17%
-$125K
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