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
$353K﹤0.01% 6,903
+815
+13%
+$41.7K
$353K﹤0.01% 57,941
+1,263
+2%
+$7.69K
$352K﹤0.01% 4,285
-835
-16%
-$68.6K
$352K﹤0.01%
+16,490
 New
+$352K
$351K﹤0.01% 22,852
-579
-2%
-$8.91K
$351K﹤0.01% 12,378
-1,053
-8%
-$29.9K
$350K﹤0.01% 40,791
+1,335
+3%
+$11.5K
$349K﹤0.01% 67,547
+2,219
+3%
+$11.5K
$347K﹤0.01%
+43,638
 New
+$347K
$347K﹤0.01% 51,544
+10,039
+24%
+$67.6K
$347K﹤0.01% 1,861
+45
+2%
+$8.39K
$347K﹤0.01% 6,545
+902
+16%
+$47.8K
$346K﹤0.01% 14,999
+385
+3%
+$8.89K
$346K﹤0.01%
+9,750
 New
+$346K
$345K﹤0.01% 8,768
-4,120
-32%
-$162K
$345K﹤0.01% 5,393
+1,346
+33%
+$86.2K
$345K﹤0.01% 6,945
+1,545
+29%
+$76.8K
$345K﹤0.01%
+12,151
 New
+$345K
$344K﹤0.01% 9,596
-504
-5%
-$18.1K
$344K﹤0.01% 6,130
+23
+0.4%
+$1.29K
$343K﹤0.01% 590,267
+263,851
+81%
+$154K
$343K﹤0.01% 3,653
+594
+19%
+$55.8K
$343K﹤0.01% 9,029
-2,313
-20%
-$87.8K
$342K﹤0.01% 1,540
+17
+1%
+$3.77K
$341K﹤0.01% 31,812
+1,453
+5%
+$15.6K
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