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
$341K﹤0.01% 8,038
+500
+7%
+$21.2K
$340K﹤0.01% 7,700
+78
+1%
+$3.44K
$339K﹤0.01% 4,477
-664
-13%
-$50.3K
$339K﹤0.01% 809
+99
+14%
+$41.5K
$338K﹤0.01% 1,501
+226
+18%
+$50.9K
$338K﹤0.01% 3,464
-720
-17%
-$70.3K
$338K﹤0.01% 7,339
-1,825
-20%
-$84K
$338K﹤0.01% 6,206
-1,195
-16%
-$65K
$337K﹤0.01% 20,832––
$337K﹤0.01% 41,921
-3,783
-8%
-$30.4K
$337K﹤0.01% 21,680
+2,088
+11%
+$32.4K
$337K﹤0.01% 27,061
-66,224
-71%
-$824K
$337K﹤0.01% 8,183
+1,908
+30%
+$78.5K
$337K﹤0.01% 6,551
+8
+0.1%
+$411
$336K﹤0.01% 61,507
+49,373
+407%
+$270K
$335K﹤0.01% 6,945
-773
-10%
-$37.3K
$335K﹤0.01% 2,589
+167
+7%
+$21.6K
$334K﹤0.01% 9,302
+1,755
+23%
+$62.9K
$334K﹤0.01% 3,500
+259
+8%
+$24.7K
$333K﹤0.01% 173
+11
+7%
+$21.2K
$333K﹤0.01% 5,253
-305
-5%
-$19.3K
$333K﹤0.01% 7,310––
$332K﹤0.01% 2,525
-639
-20%
-$84K
$332K﹤0.01%
+5,748
 New
+$332K
$332K﹤0.01% 15,802
+1,950
+14%
+$40.9K
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