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
$424K﹤0.01% 37,985
+18,207
+92%
+$203K
$423K﹤0.01% 7,110
-327
-4%
-$19.5K
$423K﹤0.01% 13,557
-4,179
-24%
-$130K
$421K﹤0.01% 3,693
+1
+0%
+$114
$420K﹤0.01% 14,975
-8,174
-35%
-$229K
$420K﹤0.01% 113,768
+3,006
+3%
+$11.1K
$419K﹤0.01% 43,815
+4,023
+10%
+$38.5K
$418K﹤0.01% 18,627––
$418K﹤0.01% 4,759
+1,928
+68%
+$169K
$416K﹤0.01% 11,543
+5,492
+91%
+$198K
$414K﹤0.01% 31,585
+21,127
+202%
+$277K
$413K﹤0.01% 9,840
+71
+0.7%
+$2.98K
$413K﹤0.01% 5,643
-144
-2%
-$10.5K
$413K﹤0.01% 3,429
+265
+8%
+$31.9K
$412K﹤0.01% 6,223
-4,122
-40%
-$273K
$412K﹤0.01% 28,462
+11,407
+67%
+$165K
$411K﹤0.01% 7,640
+302
+4%
+$16.2K
$410K﹤0.01% 34,130
+10,149
+42%
+$122K
$410K﹤0.01% 2,366
+1
+0%
+$173
$410K﹤0.01% 13,480
-749
-5%
-$22.8K
$410K﹤0.01% 84,266
+46,068
+121%
+$224K
$409K﹤0.01% 13,468
+1,024
+8%
+$31.1K
$409K﹤0.01% 4,789
-46
-1%
-$3.93K
$409K﹤0.01% 33,584
+778
+2%
+$9.47K
$408K﹤0.01% 17,843
+1,474
+9%
+$33.7K
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