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
$536K﹤0.01% 9,935
+2,106
+27%
+$114K
$536K﹤0.01% 7,013
+698
+11%
+$53.3K
$535K﹤0.01% 17,162
+2,549
+17%
+$79.5K
$535K﹤0.01% 3,454
-1,090
-24%
-$169K
$534K﹤0.01% 9,489
+370
+4%
+$20.8K
$534K﹤0.01% 43,435
+13,992
+48%
+$172K
$534K﹤0.01% 13,366
+2,614
+24%
+$104K
$530K﹤0.01% 9,308
+87
+0.9%
+$4.96K
$530K﹤0.01% 35,605
-1,792
-5%
-$26.7K
$528K﹤0.01%
+7,068
 New
+$528K
$528K﹤0.01% 6,720
+2,348
+54%
+$184K
$528K﹤0.01% 7,640
-157
-2%
-$10.8K
$526K﹤0.01% 60,198
+4,824
+9%
+$42.1K
$525K﹤0.01% 7,362
+561
+8%
+$40K
$525K﹤0.01% 10,016
+484
+5%
+$25.4K
$525K﹤0.01% 14,715
+1,138
+8%
+$40.6K
$524K﹤0.01% 4,118
+73
+2%
+$9.29K
$524K﹤0.01% 10,806
+272
+3%
+$13.2K
$524K﹤0.01% 46,867
+15,031
+47%
+$168K
$523K﹤0.01% 11,581
+842
+8%
+$38K
$522K﹤0.01% 10,813
-4,078
-27%
-$197K
$522K﹤0.01% 12,265
+850
+7%
+$36.2K
$522K﹤0.01% 3,977
+839
+27%
+$110K
$522K﹤0.01% 18,451
+2,096
+13%
+$59.3K
$521K﹤0.01%
+16,611
 New
+$521K
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