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
$51.5M0.1%252,193
-4,320
-2%
-$881K
$50.3M0.1%194,666
+42,378
+28%
+$11M
$50.3M0.1%370,787
+1,962
+0.5%
+$266K
$50.2M0.1%177,377
+1,524
+0.9%
+$431K
$49.6M0.09%1,818,245
+219,940
+14%
+$6M
$49.6M0.09%539,504
+14,019
+3%
+$1.29M
$49M0.09%811,011
-3,170
-0.4%
-$192K
$48.9M0.09%278,404
-130,051
-32%
-$22.9M
$48.9M0.09%702,568
+49,055
+8%
+$3.41M
$48.8M0.09%1,563,655
-111,373
-7%
-$3.48M
$48.5M0.09%188,549
-25,491
-12%
-$6.55M
$48.2M0.09%179,426
+17,069
+11%
+$4.58M
$47.7M0.09%531,059
+53,340
+11%
+$4.79M
$47.7M0.09%593,721
+13,149
+2%
+$1.06M
$47.1M0.09%1,224,621
+211,374
+21%
+$8.13M
$47M0.09%172,361
-37,532
-18%
-$10.2M
$46.9M0.09%532,833
-1,074
-0.2%
-$94.5K
$46.4M0.09%1,234,555
+1,224,789
+12,541%
+$46M
$46.4M0.09%472,776
+26,109
+6%
+$2.56M
$46.2M0.09%180,809
-8,334
-4%
-$2.13M
$45.9M0.09%456,449
+53,978
+13%
+$5.43M
$45.7M0.09%172,378
+66,453
+63%
+$17.6M
$45.4M0.09%221,026
+95,244
+76%
+$19.6M
$45.1M0.09%107,496
+6,065
+6%
+$2.55M
$45.1M0.09%2,095,500
+178,997
+9%
+$3.85M
1 7891011126