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
$26.9M0.05%258,299
+18,261
+8%
+$1.9M
$26.9M0.05%712,499
-567,877
-44%
-$21.5M
$26.9M0.05%200,247
+9,632
+5%
+$1.29M
$26.7M0.05%245,016
+34,986
+17%
+$3.81M
$26.4M0.05%514,043
+2,768
+0.5%
+$142K
$26.2M0.05%357,338
-65,139
-15%
-$4.77M
$26.1M0.05%436,040
+46,969
+12%
+$2.81M
$25.9M0.05%238,234
+3,235
+1%
+$352K
$25.9M0.05%101,935
-3,570
-3%
-$906K
$25.5M0.05%359,794
+109,788
+44%
+$7.79M
$25.5M0.05%379,925
+7,663
+2%
+$514K
$25.4M0.05%955,017
-1,599
-0.2%
-$42.6K
$25.4M0.05%310,258
+83,149
+37%
+$6.8M
$25.3M0.05%103,551
+52,218
+102%
+$12.7M
$25M0.05%205,203
+3,060
+2%
+$373K
$24.8M0.05%191,511
+54,353
+40%
+$7.04M
$24.7M0.05%156,690
+94,355
+151%
+$14.8M
$24.6M0.05%118,950
+631
+0.5%
+$131K
$24.6M0.05%586,876
+14,673
+3%
+$614K
$24.4M0.05%148,302
-157,309
-51%
-$25.9M
$24.1M0.05%402,967
+87,031
+28%
+$5.2M
$24M0.05%259,821
+242,666
+1,415%
+$22.5M
$24M0.05%208,763
+4,332
+2%
+$497K
$23.6M0.05%93,905
-3,288
-3%
-$828K
$23.5M0.04%206,895
-157,957
-43%
-$18M
1 1213141516126