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
$273K0%9,547
-485
-5%
-$13.9K
$272K0%13,875
+2,695
+24%
+$52.9K
$272K0%6,490
-43
-0.7%
-$1.8K
$272K0%7,989
+303
+4%
+$10.3K
$271K0%6,322
-1,816
-22%
-$77.9K
$271K0%31,061
+2,564
+9%
+$22.4K
$271K0%7,069
-7,130
-50%
-$273K
$271K0%2,573
-92
-3%
-$9.67K
$270K0%6,681
+2,031
+44%
+$82.2K
$269K0%13,849 New
+$269K
$269K0%28,065
-2,112
-7%
-$20.2K
$269K0%3,041
-1,244
-29%
-$110K
$268K0%13,285
+1,357
+11%
+$27.4K
$268K0%26,539
+162
+0.6%
+$1.64K
$268K0%3,966
+200
+5%
+$13.5K
$267K0%7,714
-3,250
-30%
-$113K
$267K0%3,611
+357
+11%
+$26.4K
$266K0%4,087
+232
+6%
+$15.1K
$266K0%2,512
-825
-25%
-$87.2K
$265K0%7,744
-696
-8%
-$23.8K
$265K0%8,032
+256
+3%
+$8.44K
$264K0%61,060
-49,110
-45%
-$212K
$264K0%8,576
-1,109
-11%
-$34.1K
$263K0%8,505
-339
-4%
-$10.5K
$262K0%35,605
-884
-2%
-$6.52K
1 99100101102103126