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
$185M0.35%6,969,917
-639,034
-8%
-$17M
$185M0.35%9,353,612
+889,163
+11%
+$17.6M
$181M0.35%3,534,578
+2,237,528
+173%
+$114M
$180M0.34%1,613,964
+171,238
+12%
+$19.1M
$178M0.34%2,869,030
+134,213
+5%
+$8.33M
$174M0.33%316,790
+37,947
+14%
+$20.8M
$168M0.32%1,517,183
+305,749
+25%
+$33.8M
$160M0.31%1,067,990
-42,494
-4%
-$6.37M
$155M0.3%5,903,425
-185,855
-3%
-$4.87M
$153M0.29%1,606,373
+7,420
+0.5%
+$708K
$152M0.29%2,006,376
-83,945
-4%
-$6.35M
$151M0.29%2,985,587
+544,950
+22%
+$27.6M
$150M0.29%4,557,403
-270,334
-6%
-$8.92M
$149M0.29%1,771,140
+1,095,937
+162%
+$92.5M
$149M0.29%559,131
+5,957
+1%
+$1.59M
$148M0.28%410,733
+6,064
+2%
+$2.19M
$148M0.28%1,646,903
+86,412
+6%
+$7.76M
$145M0.28%864,725
-439,645
-34%
-$73.6M
$143M0.27%1,991,573
-733,123
-27%
-$52.6M
$143M0.27%1,074,844
-55,549
-5%
-$7.37M
$142M0.27%1,356,364
+8,972
+0.7%
+$938K
$140M0.27%147,961
+10,639
+8%
+$10.1M
$137M0.26%592,229
+17,923
+3%
+$4.15M
$135M0.26%1,762,045
+53,494
+3%
+$4.1M
$131M0.25%482,578
-141,559
-23%
-$38.5M
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