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
$19.8M0.04%115,194
+3,285
+3%
+$565K
$19.8M0.04%178,402
+35,058
+24%
+$3.89M
$19.6M0.04%158,934
+26,825
+20%
+$3.31M
$19.5M0.04%403,829
+98,125
+32%
+$4.75M
$19.5M0.04%89,715
+28,543
+47%
+$6.2M
$19.5M0.04%139,646
+6,604
+5%
+$921K
$19.4M0.04%438,557
+25,071
+6%
+$1.11M
$19.3M0.04%160,855
+56,008
+53%
+$6.74M
$19.3M0.04%236,047
-8,205
-3%
-$670K
$19.3M0.04%326,903
+13,986
+4%
+$824K
$18.9M0.04%785,035
+180,055
+30%
+$4.33M
$18.9M0.04%1,186,050
+75,723
+7%
+$1.21M
$18.8M0.04%82,110
+27,581
+51%
+$6.32M
$18.8M0.04%299,125
+62,010
+26%
+$3.89M
$18.8M0.04%373,432
+65,096
+21%
+$3.27M
$18.7M0.04%223,438
+50,368
+29%
+$4.22M
$18.7M0.04%382,985
+24,781
+7%
+$1.21M
$18.4M0.04%522,027
-78,577
-13%
-$2.77M
$18.4M0.04%119,291
+29,320
+33%
+$4.52M
$18.4M0.04%610,462
+58,433
+11%
+$1.76M
$18.3M0.04%124,352
+2,570
+2%
+$379K
$18.3M0.04%140,883
+98,642
+234%
+$12.8M
$18.1M0.03%174,422
-149,821
-46%
-$15.5M
$18.1M0.03%45,308
+17,226
+61%
+$6.87M
$18M0.03%435,198
+342,272
+368%
+$14.2M
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