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
$11M0.02%107,185
-1,368
-1%
-$141K
$11M0.02%95,692
-5,520
-5%
-$634K
$11M0.02%143,328
-77,638
-35%
-$5.95M
$11M0.02%94,298
+1,800
+2%
+$209K
$10.9M0.02%214,609
-4,835
-2%
-$246K
$10.9M0.02%303,956
-265,320
-47%
-$9.52M
$10.9M0.02%136,910
-6,826
-5%
-$542K
$10.8M0.02%131,310
+4,222
+3%
+$348K
$10.8M0.02%63,089
+2,066
+3%
+$353K
$10.7M0.02%25,553
+2,931
+13%
+$1.23M
$10.6M0.02%105,009
+24,856
+31%
+$2.51M
$10.6M0.02%205,833
+2,355
+1%
+$121K
$10.5M0.02%22,532
+7,492
+50%
+$3.49M
$10.4M0.02%103,581
-7,929
-7%
-$797K
$10.4M0.02%254,058
-4,565
-2%
-$187K
$10.4M0.02%515,882
-190,463
-27%
-$3.84M
$10.3M0.02%80,922
-4,953
-6%
-$633K
$10.3M0.02%17,490
+311
+2%
+$183K
$10.3M0.02%61,218
+613
+1%
+$103K
$10.2M0.02%171,376
-46,353
-21%
-$2.77M
$10.1M0.02%101,271
+14,685
+17%
+$1.47M
$10.1M0.02%200,310
-15,461
-7%
-$781K
$10.1M0.02%149,247
-137,743
-48%
-$9.33M
$10.1M0.02%158,077
+8,320
+6%
+$530K
$10M0.02%50,700
-8,686
-15%
-$1.72M
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