Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
AUM
$52.3B
AUM Growth
+$75.9M
Cap. Flow
+$1.19B
Cap. Flow %
2.27%
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
$16.5M0.03% 181,751
-10,538
-5%
-$959K
$16.5M0.03% 209,807
+3,540
+2%
+$279K
$16.5M0.03% 27,174
-834
-3%
-$507K
$16.2M0.03% 161,692
-4,772
-3%
-$477K
$16.1M0.03% 110,599
+2,539
+2%
+$370K
$16.1M0.03% 267,366
+45,423
+20%
+$2.73M
$16.1M0.03% 79,888
+41,050
+106%
+$8.27M
$16M0.03% 380,899
+18,658
+5%
+$785K
$16M0.03% 243,765
+42,669
+21%
+$2.8M
$15.9M0.03% 47,322
+2,790
+6%
+$940K
$15.8M0.03% 228,149
-52,664
-19%
-$3.66M
$15.8M0.03% 263,288
-4,275
-2%
-$257K
$15.8M0.03% 217,196
+68,783
+46%
+$5.01M
$15.8M0.03% 181,810
+115,706
+175%
+$10.1M
$15.8M0.03% 23,221
+1,090
+5%
+$741K
$15.7M0.03% 550,254
-102,102
-16%
-$2.92M
$15.7M0.03% 1,151,608
+44,359
+4%
+$605K
$15.7M0.03% 140,753
-5,083
-3%
-$567K
$15.6M0.03% 91,470
-7,772
-8%
-$1.33M
$15.6M0.03% 268,992
+15,593
+6%
+$905K
$15.4M0.03% 303,361
-13,456
-4%
-$684K
$15.4M0.03% 58,246
+19,602
+51%
+$5.19M
$15.4M0.03% 127,215
+3,451
+3%
+$417K
$15.4M0.03% 657,298
+6,992
+1%
+$163K
$15.2M0.03% 424,062
+375,356
+771%
+$13.4M
1 1718192021126