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 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

1Technology11.44%
2Financials6.64%
3Healthcare4.39%
4Industrials4.34%
5Consumer Discretionary3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.54B6.76%6,294,293
-218,428
-3%
-$123M
$1.56B2.99%7,026,887
-108,109
-2%
-$24M
$1.5B2.88%15,197,862
+862,965
+6%
+$85.4M
$1.01B1.93%2,688,111
+89,831
+3%
+$33.7M
$1B1.92%38,822,260
+3,155,004
+9%
+$81.7M
$760M1.45%7,011,495
-158,864
-2%
-$17.2M
$710M1.36%15,697,319
+851,399
+6%
+$38.5M
$704M1.35%17,625,999
-2,038,250
-10%
-$81.4M
$656M1.25%11,633,460
+1,529,605
+15%
+$86.2M
$646M1.24%9,904,202
+1,738,082
+21%
+$113M
$624M1.19%1,171,693
+44,217
+4%
+$23.5M
$620M1.19%6,624,202
+3,352,591
+102%
+$314M
$597M1.14%3,135,806
-782,891
-20%
-$149M
$584M1.12%16,157,846
-1,794,451
-10%
-$64.9M
$543M1.04%23,633,284
+2,019,524
+9%
+$46.4M
$529M1.01%6,718,205
+6,685,813
+20,640%
+$526M
$507M0.97%7,640,588
-523,162
-6%
-$34.7M
$436M0.83%1,778,395
+175,068
+11%
+$42.9M
$415M0.79%807,691
+7,255
+0.9%
+$3.73M
$413M0.79%8,079,980
+779,284
+11%
+$39.8M
$388M0.74%2,508,914
+120,482
+5%
+$18.6M
$369M0.71%659,395
+3,885
+0.6%
+$2.17M
$367M0.7%16,624,072
-849,412
-5%
-$18.8M
$328M0.63%4,202,898
-2,241,222
-35%
-$175M
$326M0.62%11,654,619
+182,749
+2%
+$5.11M
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