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
$605K﹤0.01% 5,302
+919
+21%
+$105K
$603K﹤0.01% 23,050––
$601K﹤0.01% 28,929
-3,429
-11%
-$71.2K
$600K﹤0.01% 52,525
+4,348
+9%
+$49.7K
$600K﹤0.01% 89,489
+3,317
+4%
+$22.2K
$598K﹤0.01% 13,551
-33
-0.2%
-$1.46K
$597K﹤0.01% 7,064
-4,492
-39%
-$380K
$596K﹤0.01% 19,130
+614
+3%
+$19.1K
$596K﹤0.01% 28,509
+17,618
+162%
+$368K
$595K﹤0.01%
+11,670
 New
+$595K
$594K﹤0.01% 5,205
+763
+17%
+$87.1K
$594K﹤0.01% 22,243
-2,471
-10%
-$66K
$594K﹤0.01%
+20,010
 New
+$594K
$594K﹤0.01% 12,483
+99
+0.8%
+$4.71K
$594K﹤0.01% 17,059
+286
+2%
+$9.96K
$593K﹤0.01% 7,148
-8,060
-53%
-$669K
$593K﹤0.01% 20,176
+437
+2%
+$12.8K
$593K﹤0.01% 9,556
+3,089
+48%
+$192K
$593K﹤0.01% 16,970
-2,995
-15%
-$105K
$592K﹤0.01% 276,730
-29,788
-10%
-$63.7K
$592K﹤0.01%
+24,210
 New
+$592K
$592K﹤0.01% 30,752
-18,202
-37%
-$350K
$591K﹤0.01% 5,174
+1,268
+32%
+$145K
$591K﹤0.01% 21,941
+1,197
+6%
+$32.2K
$590K﹤0.01% 13,988
+2,876
+26%
+$121K
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