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
$589K﹤0.01% 20,921
+312
+2%
+$8.78K
$588K﹤0.01% 48,461
+28,978
+149%
+$352K
$587K﹤0.01% 16,255
+1,295
+9%
+$46.8K
$585K﹤0.01% 3,710
-372
-9%
-$58.7K
$585K﹤0.01% 10,220
+1,645
+19%
+$94.2K
$585K﹤0.01% 12,712
+8,098
+176%
+$373K
$585K﹤0.01%
+16,982
 New
+$585K
$584K﹤0.01% 9,848
+83
+0.9%
+$4.92K
$582K﹤0.01% 7,622
+2,598
+52%
+$198K
$581K﹤0.01% 23,936
-11,256
-32%
-$273K
$580K﹤0.01% 15,224
-1,433
-9%
-$54.6K
$579K﹤0.01% 15,438
+22
+0.1%
+$825
$579K﹤0.01%
+70,398
 New
+$579K
$578K﹤0.01% 17,447
-751
-4%
-$24.9K
$578K﹤0.01% 7,334
+2,941
+67%
+$232K
$578K﹤0.01% 4,028
-11
-0.3%
-$1.58K
$575K﹤0.01% 67,369––
$575K﹤0.01%
+40,344
 New
+$575K
$574K﹤0.01% 5,788
-587
-9%
-$58.2K
$574K﹤0.01%
+14,722
 New
+$574K
$573K﹤0.01% 15,484
+844
+6%
+$31.3K
$572K﹤0.01% 3,632
-67
-2%
-$10.6K
$571K﹤0.01% 11,515
-3,205
-22%
-$159K
$571K﹤0.01% 15,805
-5,456
-26%
-$197K
$571K﹤0.01% 20,456
-10,749
-34%
-$300K
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