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
$82.9M0.16%2,792,511
+330,380
+13%
+$9.81M
$82.5M0.16%1,151,849
+57,315
+5%
+$4.1M
$81.9M0.16%1,516,676
-25,593
-2%
-$1.38M
$81.7M0.16%478,859
-193,933
-29%
-$33.1M
$81.4M0.16%996,046
+53,670
+6%
+$4.39M
$80.6M0.15%1,862,411
-12,422
-0.7%
-$538K
$80.4M0.15%575,124
+97,947
+21%
+$13.7M
$79.7M0.15%1,606,782
-323,735
-17%
-$16.1M
$78.7M0.15%1,450,803
+336,733
+30%
+$18.3M
$78.5M0.15%1,995,650
+10,686
+0.5%
+$421K
$78M0.15%456,850
-75,583
-14%
-$12.9M
$77.8M0.15%737,512
-428,875
-37%
-$45.2M
$77M0.15%631,566
+57,690
+10%
+$7.04M
$76.8M0.15%3,065,521
-181,428
-6%
-$4.54M
$76.6M0.15%250,836
+20,467
+9%
+$6.25M
$76.1M0.15%273,522
+1,884
+0.7%
+$524K
$76.1M0.15%2,880,013 New
+$76.1M
$74.4M0.14%1,641,090
+313,457
+24%
+$14.2M
$74.4M0.14%238,295
+6,889
+3%
+$2.15M
$74.3M0.14%2,628,232
+230,460
+10%
+$6.52M
$72.2M0.14%250,469
+50,354
+25%
+$14.5M
$71.5M0.14%1,912,888
-1,113,508
-37%
-$41.6M
$71.2M0.14%837,097
+14,273
+2%
+$1.21M
$70.8M0.14%334,145
+23,504
+8%
+$4.98M
$69.7M0.13%439,082
+87,631
+25%
+$13.9M
1 45678126