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
$311K﹤0.01% 20,209––
$311K﹤0.01% 6,465––
$311K﹤0.01% 868
-304
-26%
-$109K
$311K﹤0.01% 4,346
+715
+20%
+$51.1K
$310K﹤0.01% 32,358
+501
+2%
+$4.81K
$310K﹤0.01% 2,751
+417
+18%
+$46.9K
$309K﹤0.01% 4,433
-755
-15%
-$52.7K
$309K﹤0.01% 2,825
+457
+19%
+$49.9K
$308K﹤0.01% 8,849
-2,000
-18%
-$69.7K
$308K﹤0.01% 6,776––
$308K﹤0.01% 10,878
+127
+1%
+$3.6K
$307K﹤0.01%
+12,597
 New
+$307K
$307K﹤0.01% 6,845
+440
+7%
+$19.7K
$307K﹤0.01% 3,849
+789
+26%
+$62.9K
$307K﹤0.01% 6,078
+21
+0.4%
+$1.06K
$307K﹤0.01% 27,419
-529
-2%
-$5.92K
$307K﹤0.01% 7,904
-1,007
-11%
-$39.1K
$306K﹤0.01% 12,909
-2,980
-19%
-$70.7K
$306K﹤0.01% 26,185
-1,665
-6%
-$19.4K
$306K﹤0.01% 5,262
+279
+6%
+$16.2K
$305K﹤0.01% 16,336
-378
-2%
-$7.06K
$305K﹤0.01% 13,808
+5,458
+65%
+$120K
$304K﹤0.01% 56,000
+1,000
+2%
+$5.42K
$303K﹤0.01% 4,432
+633
+17%
+$43.3K
$303K﹤0.01%
+4,731
 New
+$303K
1 9596979899126