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
$625K﹤0.01% 13,402
-8,253
-38%
-$385K
$625K﹤0.01% 13,543––
$625K﹤0.01% 26,471
+5,770
+28%
+$136K
$624K﹤0.01% 24,713––
$624K﹤0.01% 13,226
+1,047
+9%
+$49.4K
$623K﹤0.01% 59,027
+7,557
+15%
+$79.7K
$616K﹤0.01% 4,676
+369
+9%
+$48.6K
$616K﹤0.01% 9,371
+540
+6%
+$35.5K
$615K﹤0.01% 15,193
-1,576
-9%
-$63.8K
$614K﹤0.01% 13,468
+1,310
+11%
+$59.7K
$614K﹤0.01% 32,682
+16,220
+99%
+$305K
$614K﹤0.01% 23,681
+13,499
+133%
+$350K
$612K﹤0.01% 24,747
-3,537
-13%
-$87.5K
$612K﹤0.01% 32,100
-3,500
-10%
-$66.7K
$611K﹤0.01% 15,981
+4,102
+35%
+$157K
$611K﹤0.01% 17,480
-35
-0.2%
-$1.22K
$611K﹤0.01% 1,838
+59
+3%
+$19.6K
$610K﹤0.01%
+85,735
 New
+$610K
$608K﹤0.01% 59,987
+45,027
+301%
+$457K
$608K﹤0.01% 73,728
+33,501
+83%
+$276K
$608K﹤0.01%
+12,243
 New
+$608K
$607K﹤0.01% 491
+11
+2%
+$13.6K
$606K﹤0.01% 25,873
-4,890
-16%
-$115K
$606K﹤0.01% 10,889
-901
-8%
-$50.2K
$606K﹤0.01% 21,013
-4,677
-18%
-$135K
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