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
$240K0%10,027
-2,156
-18%
-$51.7K
$240K0%21,383
+2,574
+14%
+$28.9K
$238K0%12,931
-3,537
-21%
-$65K
$236K0%11,599
+1,145
+11%
+$23.3K
$234K0%14,098
-3,791
-21%
-$63K
$233K0%12,094
-11,516
-49%
-$222K
$232K0%30,419
-7,375
-20%
-$56.3K
$232K0%32,936
+8,777
+36%
+$61.8K
$231K0%10,182
-4,360
-30%
-$99.1K
$231K0%17,496
+3,212
+22%
+$42.4K
$231K0%19,631
+1,943
+11%
+$22.9K
$230K0%11,471
+1,357
+13%
+$27.2K
$227K0%17,853
+3,934
+28%
+$50K
$227K0%13,295
-20,327
-60%
-$347K
$225K0%17,529
+2,730
+18%
+$35K
$225K0%22,522
+6,261
+39%
+$62.5K
$224K0%17,333
+723
+4%
+$9.33K
$223K0%58,445
-66,780
-53%
-$255K
$223K0%15,278 New
+$223K
$220K0%13,162
-3,470
-21%
-$57.9K
$219K0%10,037
-8,159
-45%
-$178K
$219K0%20,620 ––
$217K0%10,586 New
+$217K
$216K0%10,266 New
+$216K
$214K0%32,543
-4,192
-11%
-$27.6K
1 102103104105106126