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
$363K﹤0.01% 4,191
+1,632
+64%
+$141K
$363K﹤0.01% 19,225––
$363K﹤0.01% 16,533
+7,002
+73%
+$154K
$362K﹤0.01% 15,372
+1,489
+11%
+$35.1K
$362K﹤0.01% 8,521
-2,029
-19%
-$86.1K
$360K﹤0.01% 10,465
-465
-4%
-$16K
$360K﹤0.01% 1,451
+159
+12%
+$39.4K
$359K﹤0.01%
+1,918
 New
+$359K
$359K﹤0.01% 29,904––
$358K﹤0.01% 8,560
-500
-6%
-$20.9K
$358K﹤0.01% 11,566
+3,958
+52%
+$123K
$358K﹤0.01% 6,912
+2,522
+57%
+$131K
$357K﹤0.01% 2,270––
$357K﹤0.01% 4,799
-70
-1%
-$5.21K
$356K﹤0.01% 2,079
+557
+37%
+$95.5K
$356K﹤0.01%
+16,587
 New
+$356K
$356K﹤0.01% 14,843
-669
-4%
-$16K
$356K﹤0.01% 14,212
-14,979
-51%
-$375K
$355K﹤0.01% 7,200
-300
-4%
-$14.8K
$355K﹤0.01%
+6,518
 New
+$355K
$354K﹤0.01%
+15,855
 New
+$354K
$354K﹤0.01% 12,969
+1,345
+12%
+$36.7K
$354K﹤0.01% 4,780
+1
+0%
+$74
$353K﹤0.01% 4,212
-494
-11%
-$41.4K
$353K﹤0.01% 7,946
+2,066
+35%
+$91.9K
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