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
$262K0%5,945
-2,481
-29%
-$109K
$262K0%19,617
+2,330
+13%
+$31.1K
$262K0%13,567 New
+$262K
$262K0%53,336 New
+$262K
$261K0%6,488
-168
-3%
-$6.75K
$260K0%8,426
-4,128
-33%
-$127K
$260K0%5,679
-1,577
-22%
-$72.2K
$260K0%7,519
-2,152
-22%
-$74.4K
$259K0%9,760
+1,540
+19%
+$40.9K
$258K0%4,301 New
+$258K
$258K0%3,114 ––
$258K0%8,705
-5
-0.1%
-$148
$258K0%6,647
-305
-4%
-$11.8K
$256K0%11,476 New
+$256K
$256K0%2,567
+28
+1%
+$2.8K
$256K0%13,902
-1,690
-11%
-$31.1K
$256K0%4,080
-4,267
-51%
-$268K
$255K0%3,170
+701
+28%
+$56.4K
$255K0%6,010
-1,060
-15%
-$44.9K
$254K0%38,217
+485
+1%
+$3.23K
$254K0%10,157
+1,930
+23%
+$48.3K
$254K0%4,373 New
+$254K
$254K0%11,738 New
+$254K
$254K0%7,401 New
+$254K
$253K0%3,825
-44
-1%
-$2.91K
1 100101102103104126