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
$1.04M0%92,761
-18,203
-16%
-$204K
$1.04M0%44,782
+6,742
+18%
+$156K
$1.04M0%31,007
+13,398
+76%
+$448K
$1.03M0%5,774
-137
-2%
-$24.6K
$1.03M0%38,802
+19,457
+101%
+$519K
$1.03M0%23,652
-238
-1%
-$10.4K
$1.03M0%25,431
+3,215
+14%
+$131K
$1.03M0%5,849
+411
+8%
+$72.6K
$1.03M0%13,724
+4,619
+51%
+$347K
$1.03M0%96,365
+46,615
+94%
+$498K
$1.02M0%17,054
+928
+6%
+$55.6K
$1.02M0%22,851 New
+$1.02M
$1.02M0%40,952
+1,548
+4%
+$38.6K
$1.02M0%16,597
+6,225
+60%
+$383K
$1.02M0%36,467 New
+$1.02M
$1.02M0%2,040
+205
+11%
+$102K
$1.01M0%42,182
+1,544
+4%
+$36.9K
$999K0%40,175 ––
$996K0%33,641
+23,257
+224%
+$688K
$993K0%115,451
-4,044
-3%
-$34.8K
$990K0%12,349
+1,966
+19%
+$158K
$990K0%154,996
-64,000
-29%
-$409K
$988K0%66,475
-14,772
-18%
-$220K
$988K0%9,327
+239
+3%
+$25.3K
$982K0%22,062
+1,399
+7%
+$62.2K
1 6263646566126