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
$487K﹤0.01% 3,728
+154
+4%
+$20.1K
$486K﹤0.01% 9,650
+1,651
+21%
+$83.2K
$486K﹤0.01% 15,552
+5,451
+54%
+$170K
$486K﹤0.01% 12,701
+4,100
+48%
+$157K
$485K﹤0.01% 37,822
+17,028
+82%
+$218K
$485K﹤0.01% 4,289
+978
+30%
+$111K
$485K﹤0.01% 25,480
-23,053
-48%
-$439K
$485K﹤0.01% 11,061
-3,687
-25%
-$162K
$482K﹤0.01% 8,496
+475
+6%
+$27K
$480K﹤0.01% 7,918
+1,087
+16%
+$65.9K
$480K﹤0.01% 3,882
+778
+25%
+$96.2K
$479K﹤0.01% 16,067
-12,777
-44%
-$381K
$478K﹤0.01% 13,465
+1,656
+14%
+$58.8K
$478K﹤0.01% 8,935
+102
+1%
+$5.46K
$478K﹤0.01% 17,517
+3,866
+28%
+$105K
$476K﹤0.01% 10,929
+5,611
+106%
+$245K
$476K﹤0.01% 9,625
-4,915
-34%
-$243K
$474K﹤0.01% 34,767
+1,222
+4%
+$16.6K
$473K﹤0.01% 4,719
-164
-3%
-$16.5K
$473K﹤0.01% 9,790
-2,835
-22%
-$137K
$473K﹤0.01% 89,678
+24,056
+37%
+$127K
$472K﹤0.01% 47,718
-25,553
-35%
-$253K
$472K﹤0.01% 19,505
+5,445
+39%
+$132K
$471K﹤0.01% 8,819
-15,037
-63%
-$803K
$469K﹤0.01% 18,549
-4,832
-21%
-$122K
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