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
$30.7M0.06%290,761
-50,630
-15%
-$5.35M
$30.6M0.06%530,532
-68,891
-11%
-$3.97M
$30.5M0.06%120,176
+19,431
+19%
+$4.93M
$30.1M0.06%91,609
-11,038
-11%
-$3.63M
$29.6M0.06%84,841
+10,384
+14%
+$3.63M
$29.6M0.06%969,107
+127,678
+15%
+$3.9M
$29.2M0.06%709,902
-143,111
-17%
-$5.89M
$29.1M0.06%479,914
-50,931
-10%
-$3.09M
$28.9M0.06%290,937
+50,272
+21%
+$4.99M
$28.7M0.05%867,825
-2,044
-0.2%
-$67.6K
$28.7M0.05%501,889
-54,130
-10%
-$3.09M
$28.6M0.05%316,169
-25,587
-7%
-$2.32M
$28.6M0.05%61,427
+3,838
+7%
+$1.79M
$28.5M0.05%783,043
+13,840
+2%
+$504K
$28.4M0.05%493,782
-29,817
-6%
-$1.72M
$28.3M0.05%405,806
+31,856
+9%
+$2.22M
$28.3M0.05%364,694
+130,071
+55%
+$10.1M
$28.3M0.05%269,154
+34,284
+15%
+$3.6M
$28.2M0.05%1,172,384
+665,199
+131%
+$16M
$27.9M0.05%105,044
+40,592
+63%
+$10.8M
$27.7M0.05%942,846
-2,473
-0.3%
-$72.8K
$27.7M0.05%7,261
+1,300
+22%
+$4.96M
$27.6M0.05%250,014
+6,869
+3%
+$760K
$27.1M0.05%993,540
-19,938
-2%
-$544K
$27.1M0.05%294,969
+13,699
+5%
+$1.26M
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