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
$1.34M0%7,749
+4,957
+178%
+$858K
$1.34M0%59,102
+30,953
+110%
+$700K
$1.33M0%20,820
+8,341
+67%
+$532K
$1.33M0%17,895
-2,068
-10%
-$153K
$1.33M0%50,698
-10,166
-17%
-$266K
$1.33M0%55,626
-1,156
-2%
-$27.5K
$1.32M0%37,822
+2,178
+6%
+$76.1K
$1.32M0%17,138
+299
+2%
+$23K
$1.32M0%11,226
+5,088
+83%
+$598K
$1.32M0%26,537
+729
+3%
+$36.2K
$1.31M0%147,833
+103,159
+231%
+$917K
$1.31M0%8,188
+1,645
+25%
+$264K
$1.31M0%10,147
+1,098
+12%
+$142K
$1.31M0%10,467
-4,377
-29%
-$548K
$1.31M0%32,384
+8,912
+38%
+$360K
$1.31M0%31,859
-702
-2%
-$28.8K
$1.31M0%5,481
-644
-11%
-$153K
$1.3M0%38,361
+3,188
+9%
+$108K
$1.3M0%122,813
+39,382
+47%
+$417K
$1.3M0%97,140
+39,368
+68%
+$526K
$1.3M0%30,795
-129
-0.4%
-$5.43K
$1.29M0%21,361
+64
+0.3%
+$3.88K
$1.29M0%53,719
-202,387
-79%
-$4.87M
$1.29M0%6,279
+505
+9%
+$104K
$1.29M0%37,689
+12,157
+48%
+$416K
1 5758596061126