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
$363K0%4,191
+1,632
+64%
+$141K
$363K0%19,225 ––
$363K0%16,533
+7,002
+73%
+$154K
$362K0%15,372
+1,489
+11%
+$35.1K
$362K0%8,521
-2,029
-19%
-$86.1K
$360K0%10,465
-465
-4%
-$16K
$360K0%1,451
+159
+12%
+$39.4K
$359K0%1,918 New
+$359K
$359K0%29,904 ––
$358K0%8,560
-500
-6%
-$20.9K
$358K0%11,566
+3,958
+52%
+$123K
$358K0%6,912
+2,522
+57%
+$131K
$357K0%2,270 ––
$357K0%4,799
-70
-1%
-$5.21K
$356K0%2,079
+557
+37%
+$95.5K
$356K0%16,587 New
+$356K
$356K0%14,843
-669
-4%
-$16K
$356K0%14,212
-14,979
-51%
-$375K
$355K0%7,200
-300
-4%
-$14.8K
$355K0%6,518 New
+$355K
$354K0%15,855 New
+$354K
$354K0%12,969
+1,345
+12%
+$36.7K
$354K0%4,780
+1
+0%
+$74
$353K0%4,212
-494
-11%
-$41.4K
$353K0%7,946
+2,066
+35%
+$91.9K
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