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
$322K﹤0.01% 20,667
+1,707
+9%
+$26.6K
$321K﹤0.01%
+8,456
 New
+$321K
$320K﹤0.01% 6,410
+445
+7%
+$22.2K
$320K﹤0.01% 9,976
+1,655
+20%
+$53.1K
$320K﹤0.01%
+11,951
 New
+$320K
$319K﹤0.01% 4,217
-1,968
-32%
-$149K
$318K﹤0.01% 12,019
+1,135
+10%
+$30K
$318K﹤0.01% 10,139
+164
+2%
+$5.14K
$317K﹤0.01% 3,288
+984
+43%
+$95K
$317K﹤0.01% 1,800
+116
+7%
+$20.4K
$317K﹤0.01% 8,007
+333
+4%
+$13.2K
$317K﹤0.01% 1,820
-7
-0.4%
-$1.22K
$316K﹤0.01% 7,766
-1,840
-19%
-$74.8K
$316K﹤0.01% 14,023
-963
-6%
-$21.7K
$315K﹤0.01% 25,004
+461
+2%
+$5.81K
$315K﹤0.01%
+10,084
 New
+$315K
$315K﹤0.01% 4,908
+611
+14%
+$39.2K
$315K﹤0.01% 5,935
+457
+8%
+$24.2K
$314K﹤0.01% 12,864
+2,617
+26%
+$64K
$314K﹤0.01% 6,806
-1,342
-16%
-$61.9K
$314K﹤0.01%
+11,704
 New
+$314K
$313K﹤0.01% 11,470
-8,036
-41%
-$219K
$312K﹤0.01% 3,015
+439
+17%
+$45.5K
$312K﹤0.01% 3,892
-428
-10%
-$34.3K
$312K﹤0.01% 3,528
+1,643
+87%
+$145K
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