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
$821K0%8,921
-32,072
-78%
-$2.95M
$819K0%51,415 ––
$819K0%9,850
+819
+9%
+$68.1K
$818K0%65,145
+36,414
+127%
+$457K
$818K0%7,946
-1,367
-15%
-$141K
$817K0%47,319
+32,556
+221%
+$562K
$816K0%7,512
+1,458
+24%
+$158K
$814K0%57,318
+5,318
+10%
+$75.6K
$814K0%11,067
+4,405
+66%
+$324K
$812K0%20,249
-38,053
-65%
-$1.53M
$812K0%16,808
+1,243
+8%
+$60.1K
$811K0%44,600 New
+$811K
$810K0%8,538
-119
-1%
-$11.3K
$810K0%111,881
-88
-0.1%
-$637
$809K0%20,667
+2,987
+17%
+$117K
$807K0%37,604
-2,544
-6%
-$54.6K
$807K0%6,180
+493
+9%
+$64.3K
$805K0%53,903
+15,117
+39%
+$226K
$802K0%113,825
+1,597
+1%
+$11.3K
$800K0%15,517
+4,653
+43%
+$240K
$800K0%23,068
+1,110
+5%
+$38.5K
$797K0%15,393
+7,438
+94%
+$385K
$797K0%66,832
+19,017
+40%
+$227K
$797K0%84,920
-3,770
-4%
-$35.4K
$797K0%11,618
+2,585
+29%
+$177K
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