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
$63K0%21,588
-658
-3%
-$1.92K
$63K0%15,716 New
+$63K
$62.7K0%10,910 New
+$62.7K
$62.1K0%25,258
+8,326
+49%
+$20.5K
$58.2K0%13,926
+985
+8%
+$4.12K
$56.5K0%11,385
+296
+3%
+$1.47K
$56.2K0%25,758 New
+$56.2K
$55.6K0%14,602
-5,315
-27%
-$20.3K
$54.3K0%18,977
-975
-5%
-$2.79K
$54.3K0%25,597 New
+$54.3K
$52.9K0%30,959
+2,086
+7%
+$3.57K
$52.2K0%45,017
+26,601
+144%
+$30.9K
$51.1K0%16,915 New
+$51.1K
$50.8K0%30,264 New
+$50.8K
$50.7K0%20,936
+297
+1%
+$719
$50.6K0%32,612 New
+$50.6K
$50.5K0%76,160 New
+$50.5K
$49.8K0%10,748
-19,813
-65%
-$91.7K
$49.4K0%10,883
-1,348
-11%
-$6.12K
$48.5K0%15,902 New
+$48.5K
$48.4K0%80,024
-775
-1%
-$469
$47.7K0%23,858
-4,122
-15%
-$8.24K
$47.7K0%30,550 ––
$46.1K0%70,110
-96,216
-58%
-$63.3K
$45.6K0%27,606 New
+$45.6K
1 111112113114115126