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
$353K0%6,903
+815
+13%
+$41.7K
$353K0%57,941
+1,263
+2%
+$7.69K
$352K0%4,285
-835
-16%
-$68.6K
$352K0%16,490 New
+$352K
$351K0%22,852
-579
-2%
-$8.91K
$351K0%12,378
-1,053
-8%
-$29.9K
$350K0%40,791
+1,335
+3%
+$11.5K
$349K0%67,547
+2,219
+3%
+$11.5K
$347K0%43,638 New
+$347K
$347K0%51,544
+10,039
+24%
+$67.6K
$347K0%1,861
+45
+2%
+$8.39K
$347K0%6,545
+902
+16%
+$47.8K
$346K0%14,999
+385
+3%
+$8.89K
$346K0%9,750 New
+$346K
$345K0%8,768
-4,120
-32%
-$162K
$345K0%5,393
+1,346
+33%
+$86.2K
$345K0%6,945
+1,545
+29%
+$76.8K
$345K0%12,151 New
+$345K
$344K0%9,596
-504
-5%
-$18.1K
$344K0%6,130
+23
+0.4%
+$1.29K
$343K0%590,267
+263,851
+81%
+$154K
$343K0%3,653
+594
+19%
+$55.8K
$343K0%9,029
-2,313
-20%
-$87.8K
$342K0%1,540
+17
+1%
+$3.77K
$341K0%31,812
+1,453
+5%
+$15.6K
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