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
$382K﹤0.01% 14,449
-2,564
-15%
-$67.8K
$382K﹤0.01% 62,122
-6,691
-10%
-$41.2K
$381K﹤0.01% 3,858
+204
+6%
+$20.2K
$381K﹤0.01% 6,848
+173
+3%
+$9.62K
$381K﹤0.01% 7,354
+19
+0.3%
+$984
$381K﹤0.01% 4,999
+20
+0.4%
+$1.52K
$380K﹤0.01% 7,640
-600
-7%
-$29.8K
$380K﹤0.01% 4,734
-242
-5%
-$19.4K
$379K﹤0.01% 26,878
+15,092
+128%
+$213K
$379K﹤0.01% 15,639
-1,301
-8%
-$31.5K
$379K﹤0.01% 5,738
-1,232
-18%
-$81.3K
$379K﹤0.01% 20,963
+3,885
+23%
+$70.2K
$379K﹤0.01% 30,699
+434
+1%
+$5.35K
$378K﹤0.01% 2,314
-154
-6%
-$25.2K
$377K﹤0.01% 92,781
+81,107
+695%
+$329K
$376K﹤0.01% 9,665
+918
+11%
+$35.7K
$376K﹤0.01% 1,574
-5,368
-77%
-$1.28M
$375K﹤0.01%
+7,539
 New
+$375K
$375K﹤0.01% 26,463
-19,512
-42%
-$276K
$375K﹤0.01% 17,812
+1,632
+10%
+$34.4K
$374K﹤0.01% 21,234
+9,125
+75%
+$161K
$374K﹤0.01%
+22,308
 New
+$374K
$374K﹤0.01% 10,289
+31
+0.3%
+$1.13K
$373K﹤0.01% 9,536
-15,221
-61%
-$595K
$373K﹤0.01% 4,615
+871
+23%
+$70.4K
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