Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $52.3B
AUM
$52.3B
AUM Growth
+$75.9M
Cap. Flow
+$1.28B
Cap. Flow %
2.44%
Top 10 Pos %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222

Top Buys

$526M
$314M
$114M
$113M
$92.5M

Top Sells

$333M
$175M
$149M
$123M
$97.5M

Sector Composition

1Technology11.44%
2Financials6.64%
3Healthcare4.39%
4Industrials4.34%
5Consumer Discretionary3.68%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.54B6,294,293
-218,428
-3%
-$123M
6.76%
$1.56B7,026,887
-108,109
-2%
-$24M
2.99%
$1.5B15,197,862
+862,965
+6%
+$85.4M
2.88%
$1.01B2,688,111
+89,831
+3%
+$33.7M
1.93%
$1B38,822,260
+3,155,004
+9%
+$81.7M
1.92%
$760M7,011,495
-158,864
-2%
-$17.2M
1.45%
$710M15,697,319
+851,399
+6%
+$38.5M
1.36%
$704M17,625,999
-2,038,250
-10%
-$81.4M
1.35%
$656M11,633,460
+1,529,605
+15%
+$86.2M
1.25%
$646M9,904,202
+1,738,082
+21%
+$113M
1.24%
$624M1,171,693
+44,217
+4%
+$23.5M
1.19%
$620M6,624,202
+3,352,591
+102%
+$314M
1.19%
$597M3,135,806
-782,891
-20%
-$149M
1.14%
$584M16,157,846
-1,794,451
-10%
-$64.9M
1.12%
$543M23,633,284
+2,019,524
+9%
+$46.4M
1.04%
$529M6,718,205
+6,685,813
+20,640%
+$526M
1.01%
$507M7,640,588
-523,162
-6%
-$34.7M
0.97%
$436M1,778,395
+175,068
+11%
+$42.9M
0.83%
$415M807,691
+7,255
+0.9%
+$3.73M
0.79%
$413M8,079,980
+779,284
+11%
+$39.8M
0.79%
$388M2,508,914
+120,482
+5%
+$18.6M
0.74%
$369M659,395
+3,885
+0.6%
+$2.17M
0.71%
$367M16,624,072
-849,412
-5%
-$18.8M
0.7%
$328M4,202,898
-2,241,222
-35%
-$175M
0.63%
$326M11,654,619
+182,749
+2%
+$5.11M
0.62%
12345126