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

1Technology11.44%
2Financials6.64%
3Healthcare4.39%
4Industrials4.34%
5Consumer Discretionary3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.81M0.01%49,062
-23,334
-32%
-$1.81M
$3.81M0.01%124,064
-4,587
-4%
-$141K
$3.79M0.01%59,336
-9,886
-14%
-$631K
$3.78M0.01%37,666
+10,008
+36%
+$1M
$3.77M0.01%33,415
+226
+0.7%
+$25.5K
$3.77M0.01%55,213
+19,699
+55%
+$1.34M
$3.76M0.01%155,606
+47,793
+44%
+$1.16M
$3.76M0.01%21,411
-470
-2%
-$82.4K
$3.74M0.01%162,310
+4,570
+3%
+$105K
$3.73M0.01%132,525
+4,696
+4%
+$132K
$3.73M0.01%89,527
-50,078
-36%
-$2.08M
$3.72M0.01%52,372
+33,540
+178%
+$2.39M
$3.72M0.01%182,861
+13,979
+8%
+$284K
$3.72M0.01%118,502
+65,001
+121%
+$2.04M
$3.72M0.01%65,742
+6,787
+12%
+$384K
$3.72M0.01%4,557
+529
+13%
+$431K
$3.7M0.01%26,730
-18,528
-41%
-$2.56M
$3.69M0.01%15,798
+4,678
+42%
+$1.09M
$3.67M0.01%38,501
+34,959
+987%
+$3.33M
$3.66M0.01%65,440
+6,378
+11%
+$357K
$3.66M0.01%68,825
-508
-0.7%
-$27K
$3.66M0.01%19,233
+991
+5%
+$189K
$3.65M0.01%119,937
-35,677
-23%
-$1.09M
$3.64M0.01%180,848
-7,895
-4%
-$159K
$3.64M0.01%37,175
-4,641
-11%
-$454K
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