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
$2.4M0%332
-50
-13%
-$362K
$2.4M0%156,128
-3,263
-2%
-$50.1K
$2.4M0%42,225
+7,275
+21%
+$413K
$2.39M0%12,674
+3,834
+43%
+$724K
$2.39M0%34,773
+10,091
+41%
+$694K
$2.39M0%85,199
+78,341
+1,142%
+$2.2M
$2.38M0%100,221
+14,027
+16%
+$333K
$2.38M0%221,774
+21,147
+11%
+$227K
$2.38M0%7,375
+3,644
+98%
+$1.17M
$2.37M0%46,384
+804
+2%
+$41.1K
$2.37M0%16,397
+5,130
+46%
+$741K
$2.37M0%59,946
-3,684
-6%
-$146K
$2.37M0%31,805
-13,534
-30%
-$1.01M
$2.36M0%18,670
+11,752
+170%
+$1.49M
$2.36M0%35,876
+2,397
+7%
+$157K
$2.34M0%71,492
+3,242
+5%
+$106K
$2.34M0%13,259
+3,398
+34%
+$599K
$2.33M0%53,187
+10
+0%
+$439
$2.33M0%65,338
-13,273
-17%
-$473K
$2.33M0%23,897
+2,572
+12%
+$251K
$2.33M0%61,056
+4,305
+8%
+$164K
$2.33M0%43,630
+33,458
+329%
+$1.78M
$2.32M0%43,353
+2,131
+5%
+$114K
$2.31M0%111,623
+6,723
+6%
+$139K
$2.3M0%31,092
+66
+0.2%
+$4.89K
1 4546474849126