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
$396K﹤0.01% 8,646
-1,954
-18%
-$89.5K
$396K﹤0.01% 7,349
+484
+7%
+$26.1K
$395K﹤0.01%
+6,116
 New
+$395K
$395K﹤0.01% 6,961––
$394K﹤0.01% 2,576
-312
-11%
-$47.7K
$393K﹤0.01% 13,724
-600
-4%
-$17.2K
$393K﹤0.01% 6,361
-1,076
-14%
-$66.5K
$392K﹤0.01% 15,522
-713
-4%
-$18K
$391K﹤0.01% 18,603
-4,722
-20%
-$99.2K
$391K﹤0.01% 15,470
+715
+5%
+$18.1K
$391K﹤0.01% 5,955
+632
+12%
+$41.5K
$389K﹤0.01% 9,877
-1,376
-12%
-$54.1K
$388K﹤0.01% 4,635
+547
+13%
+$45.8K
$388K﹤0.01% 8,929
+3,571
+67%
+$155K
$387K﹤0.01% 2,212
-621
-22%
-$109K
$386K﹤0.01% 3,388
-90
-3%
-$10.2K
$386K﹤0.01% 3,828
-703
-16%
-$70.8K
$385K﹤0.01% 4,250
-147
-3%
-$13.3K
$384K﹤0.01%
+6,344
 New
+$384K
$384K﹤0.01%
+6,870
 New
+$384K
$384K﹤0.01% 18,396
-233,491
-93%
-$4.87M
$383K﹤0.01% 47,179
-22,652
-32%
-$184K
$383K﹤0.01% 7,512
-49
-0.7%
-$2.5K
$382K﹤0.01% 45,584
-179
-0.4%
-$1.5K
$382K﹤0.01% 60,476
+48,023
+386%
+$304K
1 8788899091126