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
$1.23M0%5,454
-14,434
-73%
-$3.27M
$1.23M0%11,864
+2,982
+34%
+$310K
$1.23M0%18,010
-2,168
-11%
-$148K
$1.22M0%49,861
+22,902
+85%
+$562K
$1.22M0%38,882 New
+$1.22M
$1.22M0%12,642
+812
+7%
+$78.3K
$1.22M0%28,917
+15,270
+112%
+$644K
$1.22M0%104,884
-173
-0.2%
-$2.01K
$1.22M0%24,163
+1,772
+8%
+$89.3K
$1.2M0%18,190
-3,128
-15%
-$206K
$1.2M0%15,112
-83
-0.6%
-$6.57K
$1.19M0%26,920
+11,773
+78%
+$521K
$1.19M0%17,297
-108,798
-86%
-$7.49M
$1.19M0%25,853
+2,846
+12%
+$131K
$1.19M0%23,665
+1,490
+7%
+$74.8K
$1.18M0%46,317
+16,708
+56%
+$427K
$1.18M0%10,593
+1,142
+12%
+$127K
$1.18M0%147,817
+89,532
+154%
+$713K
$1.17M0%22,481
+3,676
+20%
+$191K
$1.17M0%19,963
-2,745
-12%
-$161K
$1.17M0%3,453
+431
+14%
+$146K
$1.17M0%50,056
+15,025
+43%
+$350K
$1.17M0%28,838
+9,974
+53%
+$403K
$1.17M0%13,701
+793
+6%
+$67.4K
$1.16M0%17,911
+2,053
+13%
+$133K
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