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
$131M0.25%695,968
+24,294
+4%
+$4.57M
$129M0.25%643,659
+62,322
+11%
+$12.5M
$129M0.25%411,606
-26,353
-6%
-$8.23M
$128M0.25%1,951,291
+187,585
+11%
+$12.3M
$125M0.24%151,865
+13,693
+10%
+$11.3M
$123M0.24%183,258
+7,556
+4%
+$5.09M
$120M0.23%385,168
-133,628
-26%
-$41.6M
$120M0.23%2,868,514
-793,708
-22%
-$33.1M
$118M0.23%269,870
-23,087
-8%
-$10.1M
$117M0.22%2,838,771
-51,354
-2%
-$2.12M
$115M0.22%2,505,947
+1,417,535
+130%
+$65.2M
$115M0.22%943,136
+17,857
+2%
+$2.17M
$113M0.22%969,920
-4,727
-0.5%
-$551K
$112M0.21%536,450
+12,085
+2%
+$2.53M
$111M0.21%2,165,412
-106,430
-5%
-$5.48M
$110M0.21%1,501,736
-154,447
-9%
-$11.3M
$108M0.21%2,677,635
+84,107
+3%
+$3.4M
$107M0.21%1,578,299
-85,885
-5%
-$5.84M
$106M0.2%2,590,073
+114,338
+5%
+$4.66M
$105M0.2%1,058,872
-250,475
-19%
-$24.7M
$104M0.2%337,657
-1,570
-0.5%
-$482K
$102M0.2%590,120
-22,231
-4%
-$3.85M
$102M0.2%228,483
+30,890
+16%
+$13.8M
$102M0.2%2,532,676
-194,042
-7%
-$7.82M
$99.3M0.19%646,449
-224,146
-26%
-$34.4M
1 23456126