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
$23.5M0.04%226,878
+12,766
+6%
+$1.32M
$23.3M0.04%389,417
-75,734
-16%
-$4.53M
$23.2M0.04%67,286
-838
-1%
-$289K
$23.2M0.04%314,416
+63,725
+25%
+$4.7M
$23.1M0.04%590,079
+23,775
+4%
+$932K
$23.1M0.04%1,233,237
+60,824
+5%
+$1.14M
$23M0.04%240,183
+5,917
+3%
+$567K
$23M0.04%484,437
+176,616
+57%
+$8.39M
$22.9M0.04%311,600
+5,557
+2%
+$408K
$22.9M0.04%318,742
-6,728
-2%
-$483K
$22.8M0.04%479,150
-95,224
-17%
-$4.53M
$22.8M0.04%34,418
+763
+2%
+$506K
$22.8M0.04%681,280
+64,745
+11%
+$2.16M
$22.7M0.04%606,484
-596,257
-50%
-$22.4M
$22.7M0.04%92,967
+16,490
+22%
+$4.02M
$22.6M0.04%315,842
+279,862
+778%
+$20M
$22.3M0.04%491,369
+26,307
+6%
+$1.19M
$22.1M0.04%724,415
+667,295
+1,168%
+$20.3M
$22.1M0.04%784,338
+56,377
+8%
+$1.59M
$22M0.04%577,452
-134,868
-19%
-$5.14M
$21.8M0.04%300,193
+36,825
+14%
+$2.68M
$21.7M0.04%418,118
+79,345
+23%
+$4.12M
$21.5M0.04%230,468
+4,766
+2%
+$445K
$21.5M0.04%713,610
-42,074
-6%
-$1.27M
$21.5M0.04%819,862
-47,297
-5%
-$1.24M
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