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
$33.7M0.06%694,501
+35,486
+5%
+$1.72M
$33.7M0.06%386,563
-34,297
-8%
-$2.99M
$33.6M0.06%550,613
+80,087
+17%
+$4.88M
$33.5M0.06%33,917
+18,216
+116%
+$18M
$33.4M0.06%472,344
+73,036
+18%
+$5.17M
$33.2M0.06%23,195
+3,272
+16%
+$4.69M
$33.2M0.06%35,049
+1,740
+5%
+$1.65M
$32.9M0.06%226,950
+11,974
+6%
+$1.74M
$32.8M0.06%60,528
-11,331
-16%
-$6.15M
$32.8M0.06%292,966
+13,194
+5%
+$1.48M
$32.8M0.06%558,828
-49,764
-8%
-$2.92M
$32.6M0.06%883,677
+143,593
+19%
+$5.3M
$32.4M0.06%1,324,089
+1,256,920
+1,871%
+$30.7M
$32.3M0.06%1,051,535
+30,603
+3%
+$940K
$32.2M0.06%276,771
-3,259
-1%
-$379K
$32.2M0.06%304,756
-196
-0.1%
-$20.7K
$31.9M0.06%783,768
+16,270
+2%
+$663K
$31.8M0.06%285,872
-1,565
-0.5%
-$174K
$31.5M0.06%259,668
-8,865
-3%
-$1.07M
$31.4M0.06%1,212,516
-70,681
-6%
-$1.83M
$31.3M0.06%688,408
-62,132
-8%
-$2.83M
$31.3M0.06%639,859
-4,235
-0.7%
-$207K
$31.2M0.06%803,543
-8,630
-1%
-$335K
$30.9M0.06%261,940
+135,402
+107%
+$16M
$30.9M0.06%329,826
+63,419
+24%
+$5.94M
1 1011121314126