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
$424K0%37,985
+18,207
+92%
+$203K
$423K0%7,110
-327
-4%
-$19.5K
$423K0%13,557
-4,179
-24%
-$130K
$421K0%3,693
+1
+0%
+$114
$420K0%14,975
-8,174
-35%
-$229K
$420K0%113,768
+3,006
+3%
+$11.1K
$419K0%43,815
+4,023
+10%
+$38.5K
$418K0%18,627 ––
$418K0%4,759
+1,928
+68%
+$169K
$416K0%11,543
+5,492
+91%
+$198K
$414K0%31,585
+21,127
+202%
+$277K
$413K0%9,840
+71
+0.7%
+$2.98K
$413K0%5,643
-144
-2%
-$10.5K
$413K0%3,429
+265
+8%
+$31.9K
$412K0%6,223
-4,122
-40%
-$273K
$412K0%28,462
+11,407
+67%
+$165K
$411K0%7,640
+302
+4%
+$16.2K
$410K0%34,130
+10,149
+42%
+$122K
$410K0%2,366
+1
+0%
+$173
$410K0%13,480
-749
-5%
-$22.8K
$410K0%84,266
+46,068
+121%
+$224K
$409K0%13,468
+1,024
+8%
+$31.1K
$409K0%4,789
-46
-1%
-$3.93K
$409K0%33,584
+778
+2%
+$9.47K
$408K0%17,843
+1,474
+9%
+$33.7K
1 8586878889126