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
$981K0%4,862
+283
+6%
+$57.1K
$981K0%34,565
-318
-0.9%
-$9.02K
$979K0%58,864
-2,884
-5%
-$48K
$979K0%31,982
+3,712
+13%
+$114K
$976K0%19,125
+6,013
+46%
+$307K
$976K0%6,596
+494
+8%
+$73.1K
$975K0%12,141
+6,484
+115%
+$521K
$975K0%94,748
+14,935
+19%
+$154K
$971K0%7,677
+1,543
+25%
+$195K
$969K0%20,531
-535
-3%
-$25.3K
$969K0%10,766
-4,567
-30%
-$411K
$967K0%17,189
-1,847
-10%
-$104K
$967K0%11,806
+1,875
+19%
+$154K
$965K0%3,310
-76
-2%
-$22.2K
$965K0%71,048
-12,769
-15%
-$173K
$959K0%44,879
+5,965
+15%
+$127K
$957K0%24,640 New
+$957K
$952K0%5,882
+3,001
+104%
+$486K
$950K0%53,771
+900
+2%
+$15.9K
$949K0%68,197
-21,762
-24%
-$303K
$946K0%45,596
-8,488
-16%
-$176K
$945K0%33,789
-22,503
-40%
-$629K
$945K0%76,312
+4,426
+6%
+$54.8K
$944K0%59,282 New
+$944K
$943K0%37,753
-7,202
-16%
-$180K
1 6364656667126