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
$551K﹤0.01% 7,917
-468
-6%
-$32.6K
$551K﹤0.01% 11,228
+881
+9%
+$43.2K
$550K﹤0.01% 57,314
+14,764
+35%
+$142K
$549K﹤0.01% 8,173
+366
+5%
+$24.6K
$549K﹤0.01% 15,345
-7,320
-32%
-$262K
$547K﹤0.01% 7,561
+717
+10%
+$51.9K
$547K﹤0.01% 23,136
-4,190
-15%
-$99.1K
$545K﹤0.01% 5,963
+405
+7%
+$37K
$545K﹤0.01% 13,927
-85
-0.6%
-$3.33K
$544K﹤0.01% 4,804
+1,337
+39%
+$151K
$544K﹤0.01% 5,139
+187
+4%
+$19.8K
$543K﹤0.01% 2,953
+1,632
+124%
+$300K
$541K﹤0.01% 6,188
-2,408
-28%
-$211K
$541K﹤0.01% 21,976
+125
+0.6%
+$3.08K
$541K﹤0.01% 16,639
-477
-3%
-$15.5K
$541K﹤0.01% 46,883
+1,374
+3%
+$15.8K
$541K﹤0.01% 1,841
+997
+118%
+$293K
$540K﹤0.01% 5,152
-8,358
-62%
-$877K
$540K﹤0.01% 1,802
+159
+10%
+$47.7K
$540K﹤0.01% 25,454
+1,697
+7%
+$36K
$540K﹤0.01%
+91,163
 New
+$540K
$540K﹤0.01% 18,199
+10,022
+123%
+$297K
$538K﹤0.01% 4,334
+232
+6%
+$28.8K
$537K﹤0.01% 7,476
+188
+3%
+$13.5K
$536K﹤0.01% 20,657
-137,008
-87%
-$3.56M
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