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
$713K0%15,112
+286
+2%
+$13.5K
$712K0%24,573 ––
$712K0%4,413
+22
+0.5%
+$3.55K
$712K0%5,613
+1,025
+22%
+$130K
$708K0%6,386
+1,946
+44%
+$216K
$708K0%27,417
-3,746
-12%
-$96.8K
$708K0%15,220
-3,535
-19%
-$164K
$707K0%69,700
+1,165
+2%
+$11.8K
$706K0%54,126
+9,489
+21%
+$124K
$705K0%12,222 ––
$704K0%9,843
+3,524
+56%
+$252K
$704K0%10,132
+763
+8%
+$53K
$703K0%10,368
-254
-2%
-$17.2K
$702K0%22,642
-1,734
-7%
-$53.7K
$701K0%31,111
+8,459
+37%
+$191K
$699K0%13,259
-1,643
-11%
-$86.6K
$697K0%14,269
+1,147
+9%
+$56.1K
$697K0%7,728
-4,928
-39%
-$444K
$694K0%4,564
+415
+10%
+$63.1K
$694K0%8,039
-1,572
-16%
-$136K
$693K0%7,997
-367
-4%
-$31.8K
$692K0%81,699
+67,743
+485%
+$574K
$690K0%30,742
-1,726
-5%
-$38.7K
$689K0%23,485 New
+$689K
$687K0%13,449
-9,563
-42%
-$489K
1 7172737475126