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
$449K﹤0.01% 9,501
+1,000
+12%
+$47.3K
$448K﹤0.01% 10,411
+118
+1%
+$5.08K
$448K﹤0.01% 10,599
+821
+8%
+$34.7K
$448K﹤0.01% 15,255
-395
-3%
-$11.6K
$447K﹤0.01% 13,652
+604
+5%
+$19.8K
$447K﹤0.01% 1,830
+491
+37%
+$120K
$445K﹤0.01% 12,962
+4,407
+52%
+$151K
$444K﹤0.01% 40,237
+7,361
+22%
+$81.2K
$441K﹤0.01% 13,361
-2,746
-17%
-$90.7K
$440K﹤0.01% 11,896
+74
+0.6%
+$2.74K
$440K﹤0.01%
+9,121
 New
+$440K
$439K﹤0.01% 30,849
+16,966
+122%
+$242K
$439K﹤0.01%
+8,699
 New
+$439K
$436K﹤0.01% 3,156
-173
-5%
-$23.9K
$436K﹤0.01% 10,761
-80
-0.7%
-$3.24K
$435K﹤0.01% 1,426
-18
-1%
-$5.49K
$435K﹤0.01%
+18,546
 New
+$435K
$432K﹤0.01% 99,697
+17,866
+22%
+$77.4K
$431K﹤0.01% 11,567––
$430K﹤0.01% 5,468
+104
+2%
+$8.18K
$429K﹤0.01% 23,617
+8,025
+51%
+$146K
$429K﹤0.01% 54,227
-29,876
-36%
-$236K
$428K﹤0.01% 41,623
-20,280
-33%
-$209K
$427K﹤0.01% 10,423
+6,453
+163%
+$264K
$425K﹤0.01% 5,938
+2,679
+82%
+$192K
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