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
$521K﹤0.01% 3,356
+126
+4%
+$19.6K
$520K﹤0.01% 3,097
-104
-3%
-$17.5K
$520K﹤0.01%
+10,929
 New
+$520K
$520K﹤0.01% 14,913
+1,268
+9%
+$44.2K
$519K﹤0.01% 4,464
-450
-9%
-$52.4K
$519K﹤0.01% 42,815
-342
-0.8%
-$4.15K
$519K﹤0.01% 2,482
-31
-1%
-$6.48K
$519K﹤0.01% 21,184
-2,212
-9%
-$54.1K
$518K﹤0.01% 4,116
+1,006
+32%
+$127K
$518K﹤0.01%
+44,570
 New
+$518K
$517K﹤0.01% 8,017
+3,901
+95%
+$252K
$516K﹤0.01% 16,914
+6,447
+62%
+$197K
$515K﹤0.01% 6,985
+79
+1%
+$5.83K
$515K﹤0.01% 21,572
-2,813
-12%
-$67.1K
$514K﹤0.01% 20,938
+1,249
+6%
+$30.7K
$514K﹤0.01% 428
-7
-2%
-$8.4K
$513K﹤0.01% 10,379
-962
-8%
-$47.6K
$512K﹤0.01% 8,216
+546
+7%
+$34K
$511K﹤0.01% 27,203
-5,908
-18%
-$111K
$511K﹤0.01% 62,188
+41,418
+199%
+$340K
$510K﹤0.01% 2,950
+12
+0.4%
+$2.08K
$509K﹤0.01% 5,038
+45
+0.9%
+$4.55K
$509K﹤0.01% 16,360
+6,700
+69%
+$209K
$508K﹤0.01% 7,702
+613
+9%
+$40.5K
$508K﹤0.01% 15,306
-6,440
-30%
-$214K
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