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
$18M0.03%412,807
-11,255
-3%
-$492K
$18M0.03%53,541
-27,784
-34%
-$9.36M
$18M0.03%35,193
-24,419
-41%
-$12.5M
$17.8M0.03%125,323
+30,342
+32%
+$4.32M
$17.8M0.03%76,919
+29,937
+64%
+$6.93M
$17.8M0.03%70,017
+54,759
+359%
+$13.9M
$17.7M0.03%598,954
-74,361
-11%
-$2.2M
$17.6M0.03%187,975
-19,222
-9%
-$1.8M
$17.6M0.03%120,687
-2,487
-2%
-$363K
$17.6M0.03%319,132
+39,987
+14%
+$2.2M
$17.6M0.03%352,656
+12,420
+4%
+$619K
$17.5M0.03%211,530
-5,520
-3%
-$458K
$17.5M0.03%941,444
+176,812
+23%
+$3.29M
$17.5M0.03%45,608
-7,991
-15%
-$3.07M
$17.5M0.03%68,770
+2,479
+4%
+$630K
$17.3M0.03%131,335
-5,078
-4%
-$671K
$17.3M0.03%117,385
-3,108
-3%
-$459K
$17.2M0.03%589,099
+42,792
+8%
+$1.25M
$17.1M0.03%235,005
+6,305
+3%
+$460K
$17M0.03%89,050
+3,502
+4%
+$667K
$16.9M0.03%71,463
+2,782
+4%
+$659K
$16.9M0.03%574,906
+45,973
+9%
+$1.35M
$16.8M0.03%191,310
+174,416
+1,032%
+$15.3M
$16.8M0.03%223,510
+4,932
+2%
+$370K
$16.7M0.03%159,587
-6,499
-4%
-$678K
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