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

1Technology11.34%
2Financials6.64%
3Healthcare4.39%
4Industrials4.34%
5Consumer Discretionary3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.6M0.11%1,300,954
+23,781
+2%
+$1.09M
$57.9M0.11%2,045,305
+176,037
+9%
+$4.99M
$57.7M0.11%1,619,216
+86,823
+6%
+$3.09M
$57.7M0.11%524,510
+18,420
+4%
+$2.03M
$57.6M0.11%1,081,225
-19,027
-2%
-$1.01M
$57.2M0.11%162,167
-105,450
-39%
-$37.2M
$57.1M0.11%334,343
+15,595
+5%
+$2.67M
$57M0.11%184,669
+969
+0.5%
+$299K
$56.8M0.11%465,567
-747
-0.2%
-$91.1K
$56.5M0.11%2,270,896
-1,053,821
-32%
-$26.2M
$56.3M0.11%606,701
+10,178
+2%
+$945K
$55.7M0.11%251,025
+30,086
+14%
+$6.67M
$55.4M0.11%274,501
-1,103
-0.4%
-$222K
$55.2M0.11%148,356
+3,108
+2%
+$1.16M
$54.4M0.1%1,684,008
+175,290
+12%
+$5.66M
$54.3M0.1%68,244
-25,123
-27%
-$20M
$54.3M0.1%1,036,789
+744,823
+255%
+$39M
$54.1M0.1%1,168,797
+46,446
+4%
+$2.15M
$54.1M0.1%1,080,789
+52,949
+5%
+$2.65M
$54M0.1%584,065
-64,946
-10%
-$6M
$53.8M0.1%1,737,175
+144,531
+9%
+$4.48M
$53.5M0.1%98,008
-48,126
-33%
-$26.3M
$53.5M0.1%67
+37
+123%
+$29.5M
$52.8M0.1%1,965,014
+496,070
+34%
+$13.3M
$52.7M0.1%152,618
-7,599
-5%
-$2.63M
1 678910126