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
$341K0%8,038
+500
+7%
+$21.2K
$340K0%7,700
+78
+1%
+$3.44K
$339K0%4,477
-664
-13%
-$50.3K
$339K0%809
+99
+14%
+$41.5K
$338K0%1,501
+226
+18%
+$50.9K
$338K0%3,464
-720
-17%
-$70.3K
$338K0%7,339
-1,825
-20%
-$84K
$338K0%6,206
-1,195
-16%
-$65K
$337K0%20,832 ––
$337K0%41,921
-3,783
-8%
-$30.4K
$337K0%21,680
+2,088
+11%
+$32.4K
$337K0%27,061
-66,224
-71%
-$824K
$337K0%8,183
+1,908
+30%
+$78.5K
$337K0%6,551
+8
+0.1%
+$411
$336K0%61,507
+49,373
+407%
+$270K
$335K0%6,945
-773
-10%
-$37.3K
$335K0%2,589
+167
+7%
+$21.6K
$334K0%9,302
+1,755
+23%
+$62.9K
$334K0%3,500
+259
+8%
+$24.7K
$333K0%173
+11
+7%
+$21.2K
$333K0%5,253
-305
-5%
-$19.3K
$333K0%7,310 ––
$332K0%2,525
-639
-20%
-$84K
$332K0%5,748 New
+$332K
$332K0%15,802
+1,950
+14%
+$40.9K
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