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
$468K﹤0.01% 6,967
-1,038
-13%
-$69.8K
$468K﹤0.01% 15,739
+4,134
+36%
+$123K
$468K﹤0.01% 11,115
+493
+5%
+$20.8K
$468K﹤0.01% 10,785
+4,000
+59%
+$174K
$465K﹤0.01% 3,099
+85
+3%
+$12.8K
$465K﹤0.01% 84,346
-10,175
-11%
-$56.1K
$463K﹤0.01% 24,778
+7,683
+45%
+$144K
$463K﹤0.01% 7,089
+2,084
+42%
+$136K
$462K﹤0.01% 21,780
-512
-2%
-$10.9K
$462K﹤0.01% 56,789
+11,875
+26%
+$96.7K
$461K﹤0.01% 7,782
-1,626
-17%
-$96.3K
$460K﹤0.01%
+39,538
 New
+$460K
$460K﹤0.01% 5,525
-1,559
-22%
-$130K
$459K﹤0.01% 7,242
+3,176
+78%
+$201K
$458K﹤0.01% 4,645
+1,976
+74%
+$195K
$458K﹤0.01% 33,334
+18,565
+126%
+$255K
$458K﹤0.01% 19,762
+2,379
+14%
+$55.1K
$458K﹤0.01% 4,396
-852
-16%
-$88.7K
$457K﹤0.01% 12,149
-2,316
-16%
-$87.2K
$456K﹤0.01% 5,833
+844
+17%
+$66K
$455K﹤0.01% 18,605––
$453K﹤0.01% 19,963
-382
-2%
-$8.66K
$452K﹤0.01% 4,068
-97
-2%
-$10.8K
$450K﹤0.01% 2,240
+86
+4%
+$17.3K
$449K﹤0.01% 8,996
+747
+9%
+$37.3K
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