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
$407K﹤0.01%
+12,208
 New
+$407K
$407K﹤0.01% 10,982
-1,055
-9%
-$39.1K
$407K﹤0.01% 2,742
+729
+36%
+$108K
$407K﹤0.01% 2,452
+248
+11%
+$41.2K
$407K﹤0.01% 718
+223
+45%
+$126K
$406K﹤0.01% 4,447
-1,707
-28%
-$156K
$404K﹤0.01% 6,353
+2,037
+47%
+$130K
$404K﹤0.01% 6,044
+2,288
+61%
+$153K
$404K﹤0.01% 4,420
-276
-6%
-$25.2K
$404K﹤0.01% 18,535
-18,390
-50%
-$400K
$401K﹤0.01% 6,449
-3,892
-38%
-$242K
$401K﹤0.01% 8,289
-763
-8%
-$36.9K
$401K﹤0.01% 9,200
+60
+0.7%
+$2.62K
$400K﹤0.01% 2,402
+41
+2%
+$6.83K
$400K﹤0.01% 6,226
-7,427
-54%
-$477K
$399K﹤0.01% 7,835
-3,438
-31%
-$175K
$399K﹤0.01% 10,593
+3,353
+46%
+$126K
$398K﹤0.01% 2,631
-195
-7%
-$29.5K
$397K﹤0.01% 15,198
+4,540
+43%
+$119K
$397K﹤0.01% 25,248
+11,271
+81%
+$177K
$397K﹤0.01% 5,210
+476
+10%
+$36.3K
$397K﹤0.01% 7,573
-1,492
-16%
-$78.2K
$397K﹤0.01% 3,000
-1,388
-32%
-$184K
$396K﹤0.01%
+10,097
 New
+$396K
$396K﹤0.01%
+15,530
 New
+$396K
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