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
$289K﹤0.01% 14,815
+8,075
+120%
+$158K
$289K﹤0.01%
+8,274
 New
+$289K
$289K﹤0.01% 6,875––
$289K﹤0.01% 6,102
+693
+13%
+$32.8K
$289K﹤0.01% 28,794
+1,089
+4%
+$10.9K
$288K﹤0.01% 4,701
-291
-6%
-$17.8K
$288K﹤0.01% 3,772
+541
+17%
+$41.3K
$288K﹤0.01% 9,895––
$288K﹤0.01%
+10,743
 New
+$288K
$287K﹤0.01% 5,449
+1,060
+24%
+$55.9K
$287K﹤0.01% 12,243
+1,508
+14%
+$35.3K
$287K﹤0.01% 3,871
-2,590
-40%
-$192K
$286K﹤0.01% 6,676
+297
+5%
+$12.7K
$284K﹤0.01% 10,550
-5,131
-33%
-$138K
$284K﹤0.01%
+6,298
 New
+$284K
$283K﹤0.01% 6,505
-3,786
-37%
-$165K
$283K﹤0.01% 1,473
+247
+20%
+$47.4K
$283K﹤0.01% 37,671
+20,043
+114%
+$150K
$282K﹤0.01% 8,491
+567
+7%
+$18.9K
$282K﹤0.01% 9,338
-618
-6%
-$18.7K
$282K﹤0.01% 1,531
+232
+18%
+$42.8K
$282K﹤0.01% 294
-41
-12%
-$39.3K
$282K﹤0.01% 5,891
-6
-0.1%
-$287
$282K﹤0.01% 836
+57
+7%
+$19.2K
$281K﹤0.01% 7,514
-322
-4%
-$12.1K
1 979899100101126