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
$303K﹤0.01%
+6,013
 New
+$303K
$303K﹤0.01% 12,402
+23
+0.2%
+$561
$303K﹤0.01%
+7,726
 New
+$303K
$302K﹤0.01% 3,147
+550
+21%
+$52.8K
$302K﹤0.01% 4,505
-54
-1%
-$3.62K
$301K﹤0.01%
+13,564
 New
+$301K
$301K﹤0.01% 8,439
+4
+0.1%
+$143
$301K﹤0.01%
+7,483
 New
+$301K
$300K﹤0.01% 7,731––
$300K﹤0.01% 14,609
+660
+5%
+$13.5K
$299K﹤0.01% 3,095
+418
+16%
+$40.4K
$298K﹤0.01%
+5,921
 New
+$298K
$298K﹤0.01% 2,469
+90
+4%
+$10.8K
$298K﹤0.01% 11,920
-2,739
-19%
-$68.4K
$297K﹤0.01%
+3,353
 New
+$297K
$293K﹤0.01% 3,889
+90
+2%
+$6.79K
$293K﹤0.01% 6,988
-3,323
-32%
-$139K
$293K﹤0.01% 3,446
-69
-2%
-$5.87K
$293K﹤0.01% 3,092
-1,085
-26%
-$103K
$293K﹤0.01% 11,903
-1,543
-11%
-$37.9K
$292K﹤0.01% 15,238
-128
-0.8%
-$2.46K
$292K﹤0.01% 7,138
-19,059
-73%
-$780K
$292K﹤0.01% 2,621
+209
+9%
+$23.3K
$291K﹤0.01% 5,940
+834
+16%
+$40.9K
$290K﹤0.01% 3,322
+186
+6%
+$16.3K
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