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
$508K﹤0.01% 3,414
+212
+7%
+$31.5K
$507K﹤0.01% 27,679
-49,897
-64%
-$914K
$507K﹤0.01% 12,840
+6,420
+100%
+$253K
$506K﹤0.01% 6,160
+2,410
+64%
+$198K
$504K﹤0.01% 19,713
+4,907
+33%
+$125K
$502K﹤0.01% 29,175
+3,689
+14%
+$63.5K
$502K﹤0.01%
+19,740
 New
+$502K
$502K﹤0.01% 6,230
+665
+12%
+$53.5K
$501K﹤0.01% 17,044
+1,040
+7%
+$30.5K
$500K﹤0.01% 12,614––
$500K﹤0.01% 10,648
-3,432
-24%
-$161K
$496K﹤0.01%
+5,045
 New
+$496K
$495K﹤0.01% 41,388
-34,109
-45%
-$408K
$494K﹤0.01% 13,765
+1,255
+10%
+$45.1K
$493K﹤0.01% 21,752
-402
-2%
-$9.11K
$492K﹤0.01% 28,721
+3,198
+13%
+$54.8K
$492K﹤0.01% 10,354
-662
-6%
-$31.5K
$490K﹤0.01% 5,292
-462
-8%
-$42.8K
$489K﹤0.01% 4,742
+393
+9%
+$40.6K
$489K﹤0.01% 2,487
-94
-4%
-$18.5K
$489K﹤0.01% 17,925
-80,003
-82%
-$2.18M
$489K﹤0.01% 13,437
+422
+3%
+$15.3K
$488K﹤0.01% 6,212
+59
+1%
+$4.64K
$488K﹤0.01% 3,622
+527
+17%
+$71K
$488K﹤0.01% 23,009
+3,366
+17%
+$71.3K
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