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
$571K﹤0.01% 42,438
+2,983
+8%
+$40.1K
$571K﹤0.01% 13,701
+744
+6%
+$31K
$570K﹤0.01% 9,803
-1,347
-12%
-$78.3K
$569K﹤0.01% 8,570
+2,365
+38%
+$157K
$569K﹤0.01% 13,836
+1,503
+12%
+$61.8K
$567K﹤0.01% 22,192
-5,631
-20%
-$144K
$567K﹤0.01% 23,763
+9,684
+69%
+$231K
$566K﹤0.01% 6,421
+2,229
+53%
+$197K
$566K﹤0.01% 25,303
+391
+2%
+$8.75K
$565K﹤0.01% 9,473
+545
+6%
+$32.5K
$564K﹤0.01% 18,517
+524
+3%
+$16K
$564K﹤0.01% 6,380
+1,265
+25%
+$112K
$564K﹤0.01% 13,194
-4,322
-25%
-$185K
$563K﹤0.01% 13,014
+386
+3%
+$16.7K
$563K﹤0.01% 20,610
-3,547
-15%
-$96.9K
$561K﹤0.01% 8,499
+3,364
+66%
+$222K
$561K﹤0.01% 101,784
-38,397
-27%
-$212K
$560K﹤0.01% 19,152
-761
-4%
-$22.3K
$559K﹤0.01% 12,544
+227
+2%
+$10.1K
$558K﹤0.01% 9,938
-8,913
-47%
-$500K
$554K﹤0.01% 26,302
+2,312
+10%
+$48.7K
$554K﹤0.01% 11,753
-2,132
-15%
-$101K
$554K﹤0.01% 29,210
+3,945
+16%
+$74.8K
$553K﹤0.01% 4,309
-87
-2%
-$11.2K
$553K﹤0.01% 4,608
+2,236
+94%
+$268K
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