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 Pos %
23.14%
Holding
3,156
New
280
Increased
1,557
Reduced
1,033
Closed
222

Top Buys

$526M
$314M
$114M
$113M
$92.5M

Top Sells

$333M
$175M
$149M
$123M
$97.5M

Sector Composition

1Technology11.44%
2Financials6.64%
3Healthcare4.39%
4Industrials4.34%
5Consumer Discretionary3.68%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$314M4,731,636
-158,605
-3%
-$10.5M
0.6%
$304M867,704
+161,161
+23%
+$56.5M
0.58%
$294M1,070,903
+58,034
+6%
+$16M
0.56%
$288M1,158,366
+250,283
+28%
+$62.2M
0.55%
$283M5,588,353
+506,315
+10%
+$25.6M
0.54%
$282M1,698,831
+98,609
+6%
+$16.4M
0.54%
$281M487,672
+68,510
+16%
+$39.5M
0.54%
$274M1,413,464
+160,813
+13%
+$31.2M
0.52%
$268M511,669
-73,642
-13%
-$38.6M
0.51%
$264M1,547,786
-124,097
-7%
-$21.1M
0.5%
$258M2,172,413
-42,864
-2%
-$5.1M
0.49%
$249M4,037,909
+904,548
+29%
+$55.8M
0.48%
$241M514,600
+19,716
+4%
+$9.25M
0.46%
$222M599,364
+61,142
+11%
+$22.7M
0.43%
$220M598,985
-16,430
-3%
-$6.02M
0.42%
$217M1,125,021
-505,103
-31%
-$97.5M
0.42%
$213M4,198,106
-370,964
-8%
-$18.8M
0.41%
$211M2,400,752
-437,911
-15%
-$38.4M
0.4%
$204M4,679,485
-46,185
-1%
-$2.02M
0.39%
$202M9,968,472
+666,022
+7%
+$13.5M
0.39%
$201M1,161,108
+103,116
+10%
+$17.8M
0.38%
$194M2,519,657
-4,326,484
-63%
-$333M
0.37%
$191M1,224,890
-357,077
-23%
-$55.8M
0.37%
$190M1,133,752
+104,103
+10%
+$17.4M
0.36%
$187M925,556
-17,730
-2%
-$3.58M
0.36%
12345126