Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
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
$314M0.6%4,731,636
-158,605
-3%
-$10.5M
$304M0.58%867,704
+161,161
+23%
+$56.5M
$294M0.56%1,070,903
+58,034
+6%
+$16M
$288M0.55%1,158,366
+250,283
+28%
+$62.2M
$283M0.54%5,588,353
+506,315
+10%
+$25.6M
$282M0.54%1,698,831
+98,609
+6%
+$16.4M
$281M0.54%487,672
+68,510
+16%
+$39.5M
$274M0.52%1,413,464
+160,813
+13%
+$31.2M
$268M0.51%511,669
-73,642
-13%
-$38.6M
$264M0.5%1,547,786
-124,097
-7%
-$21.1M
$258M0.49%2,172,413
-42,864
-2%
-$5.1M
$249M0.48%4,037,909
+904,548
+29%
+$55.8M
$241M0.46%514,600
+19,716
+4%
+$9.25M
$222M0.43%599,364
+61,142
+11%
+$22.7M
$220M0.42%598,985
-16,430
-3%
-$6.02M
$217M0.42%1,125,021
-505,103
-31%
-$97.5M
$213M0.41%4,198,106
-370,964
-8%
-$18.8M
$211M0.4%2,400,752
-437,911
-15%
-$38.4M
$204M0.39%4,679,485
-46,185
-1%
-$2.02M
$202M0.39%9,968,472
+666,022
+7%
+$13.5M
$201M0.38%1,161,108
+103,116
+10%
+$17.8M
$194M0.37%2,519,657
-4,326,484
-63%
-$333M
$191M0.37%1,224,890
-357,077
-23%
-$55.8M
$190M0.36%1,133,752
+104,103
+10%
+$17.4M
$187M0.36%925,556
-17,730
-2%
-$3.58M
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