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

1Technology11.34%
2Financials6.64%
3Healthcare4.39%
4Industrials4.34%
5Consumer Discretionary3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.3M0.08%115,461
+4,306
+4%
+$1.65M
$44.1M0.08%86,794
+1,166
+1%
+$592K
$43.5M0.08%81,630
-4,905
-6%
-$2.62M
$43.4M0.08%1,457,378
+131,143
+10%
+$3.91M
$43.4M0.08%174,983
+79,872
+84%
+$19.8M
$43.3M0.08%1,841,098
+75,674
+4%
+$1.78M
$43.2M0.08%550,712
-504
-0.1%
-$39.5K
$42.9M0.08%839,124
+20,288
+2%
+$1.04M
$42.9M0.08%162,322
+2,932
+2%
+$775K
$42.5M0.08%207,169
+7,907
+4%
+$1.62M
$42.3M0.08%457,870
-2,085
-0.5%
-$193K
$42.3M0.08%90,020
+2,626
+3%
+$1.23M
$42.2M0.08%457,178
-16,850
-4%
-$1.56M
$41.8M0.08%1,541,377
+19,793
+1%
+$537K
$41.6M0.08%531,411
+5,581
+1%
+$437K
$41.1M0.08%422,021
+368,663
+691%
+$35.9M
$41.1M0.08%1,080,078
-7,935
-0.7%
-$302K
$40.7M0.08%544,684
+84,711
+18%
+$6.33M
$39.5M0.08%3,163,875
+28,557
+0.9%
+$357K
$39.4M0.08%657,229
+175,086
+36%
+$10.5M
$39.4M0.08%245,441
+6,347
+3%
+$1.02M
$39.3M0.08%780,738
-37,266
-5%
-$1.88M
$39M0.07%212,324
-66,165
-24%
-$12.1M
$38.9M0.07%80,189 ––
$38.8M0.07%355,516
+73,488
+26%
+$8.03M
1 89101112126