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
$5.44M0.01%202,901
+11,455
+6%
+$307K
$5.42M0.01%25,645
-1,956
-7%
-$414K
$5.42M0.01%124,766
+5,045
+4%
+$219K
$5.42M0.01%59,429
+5,277
+10%
+$481K
$5.41M0.01%33,864
-5,298
-14%
-$847K
$5.41M0.01%109,614
+13,726
+14%
+$678K
$5.4M0.01%143,650
-11,582
-7%
-$435K
$5.4M0.01%273,158
+1,847
+0.7%
+$36.5K
$5.38M0.01%79,452
+2,095
+3%
+$142K
$5.36M0.01%41,921
+1,160
+3%
+$148K
$5.33M0.01%28,934
-4,242
-13%
-$781K
$5.33M0.01%146,786
+9,641
+7%
+$350K
$5.32M0.01%155,287
+51,334
+49%
+$1.76M
$5.31M0.01%31,604
+4,987
+19%
+$838K
$5.3M0.01%243,969
+14,720
+6%
+$320K
$5.3M0.01%106,876
+19,485
+22%
+$966K
$5.26M0.01%112,555
+12,240
+12%
+$572K
$5.23M0.01%450,089
+9,932
+2%
+$116K
$5.22M0.01%198,707
-2,722
-1%
-$71.5K
$5.22M0.01%30,825
+3,210
+12%
+$543K
$5.2M0.01%23,796
+367
+2%
+$80.2K
$5.19M0.01%102,638
-44,322
-30%
-$2.24M
$5.17M0.01%155,457 New
+$5.17M
$5.16M0.01%27,433
-2,144
-7%
-$403K
$5.15M0.01%15,635
+7,051
+82%
+$2.32M
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