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
$38.5M0.07%622,905
+8,322
+1%
+$514K
$38.3M0.07%162,314
+18,453
+13%
+$4.36M
$38.2M0.07%1,149,292
+257,044
+29%
+$8.54M
$38.1M0.07%347,763
+46,998
+16%
+$5.15M
$38.1M0.07%252,395
-10,356
-4%
-$1.56M
$38.1M0.07%1,116,068
+47,784
+4%
+$1.63M
$37.8M0.07%388,557
+4,519
+1%
+$440K
$37.2M0.07%186,366
+2,482
+1%
+$495K
$37.1M0.07%1,498,303
-119,842
-7%
-$2.97M
$36.8M0.07%281,211
+257,366
+1,079%
+$33.7M
$36.5M0.07%461,855
+52,397
+13%
+$4.14M
$36M0.07%163,014
+22,456
+16%
+$4.96M
$36M0.07%852,467
-171,135
-17%
-$7.23M
$35.6M0.07%630,913
-1,822
-0.3%
-$103K
$35.6M0.07%429,838
-92,266
-18%
-$7.63M
$35M0.07%552,713
+75,555
+16%
+$4.79M
$35M0.07%376,801
-2,971
-0.8%
-$276K
$34.9M0.07%1,553,363
+16,132
+1%
+$362K
$34.6M0.07%879,660
-145,181
-14%
-$5.72M
$34.5M0.07%141,128
+3,308
+2%
+$809K
$34.5M0.07%689,632
+93,218
+16%
+$4.66M
$34.1M0.07%205,145
-35,041
-15%
-$5.82M
$34M0.07%1,396,302
-744,150
-35%
-$18.1M
$33.9M0.06%7,349
+559
+8%
+$2.58M
$33.8M0.06%497,768
+9,386
+2%
+$637K
1 910111213126