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
$5.77M0.01%166,900
-16,333
-9%
-$564K
$5.76M0.01%80,660
-4,679
-5%
-$334K
$5.76M0.01%15,695
+738
+5%
+$271K
$5.73M0.01%209,269
-29,032
-12%
-$795K
$5.72M0.01%39,650
+36,604
+1,202%
+$5.28M
$5.7M0.01%126,368
-20,261
-14%
-$913K
$5.67M0.01%28,639
+1,531
+6%
+$303K
$5.67M0.01%59,336
-61
-0.1%
-$5.83K
$5.66M0.01%102,095
-18,764
-16%
-$1.04M
$5.64M0.01%502,872
-21,286
-4%
-$239K
$5.64M0.01%115,569
+8,036
+7%
+$392K
$5.64M0.01%140,270
-178,782
-56%
-$7.19M
$5.61M0.01%42,969
+32,842
+324%
+$4.28M
$5.6M0.01%66,921
-3,847
-5%
-$322K
$5.58M0.01%77,016
-312
-0.4%
-$22.6K
$5.58M0.01%31,129
+4,899
+19%
+$878K
$5.58M0.01%34,932
+28,005
+404%
+$4.47M
$5.56M0.01%268,923
-6,704
-2%
-$139K
$5.56M0.01%91,279
-75,055
-45%
-$4.57M
$5.53M0.01%207,417
+151,209
+269%
+$4.03M
$5.5M0.01%89,378
+31,677
+55%
+$1.95M
$5.47M0.01%38,705
+2,691
+7%
+$380K
$5.47M0.01%96,595
+8,982
+10%
+$508K
$5.46M0.01%18,354
-2,886
-14%
-$859K
$5.45M0.01%232,699
+11,887
+5%
+$278K
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