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
$331K﹤0.01% 21,426
+611
+3%
+$9.45K
$331K﹤0.01% 28,741
-3,575
-11%
-$41.1K
$330K﹤0.01% 8,102
-2,387
-23%
-$97.3K
$330K﹤0.01% 1,938
+292
+18%
+$49.7K
$330K﹤0.01%
+15,637
 New
+$330K
$329K﹤0.01% 9,635
-707
-7%
-$24.2K
$329K﹤0.01% 7,000
+58
+0.8%
+$2.73K
$329K﹤0.01% 61,573
-36,216
-37%
-$193K
$329K﹤0.01% 24,370––
$328K﹤0.01% 12,583
+155
+1%
+$4.04K
$327K﹤0.01% 9,460
-1,000
-10%
-$34.6K
$327K﹤0.01% 14,822
+19
+0.1%
+$419
$327K﹤0.01%
+13,849
 New
+$327K
$326K﹤0.01% 14,752
-1,020
-6%
-$22.5K
$326K﹤0.01% 28,280
+404
+1%
+$4.65K
$325K﹤0.01%
+11,120
 New
+$325K
$325K﹤0.01% 2,371
+190
+9%
+$26K
$323K﹤0.01% 6,661
-216
-3%
-$10.5K
$323K﹤0.01%
+9,659
 New
+$323K
$323K﹤0.01% 5,650
-2,029
-26%
-$116K
$323K﹤0.01% 8,448
-100
-1%
-$3.83K
$323K﹤0.01% 5,395
+301
+6%
+$18K
$323K﹤0.01% 5,265
-1,233
-19%
-$75.6K
$322K﹤0.01% 19,689
-1,270
-6%
-$20.8K
$322K﹤0.01% 4,254
+367
+9%
+$27.7K
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