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
$289K0%14,815
+8,075
+120%
+$158K
$289K0%8,274 New
+$289K
$289K0%6,875 ––
$289K0%6,102
+693
+13%
+$32.8K
$289K0%28,794
+1,089
+4%
+$10.9K
$288K0%4,701
-291
-6%
-$17.8K
$288K0%3,772
+541
+17%
+$41.3K
$288K0%9,895 ––
$288K0%10,743 New
+$288K
$287K0%5,449
+1,060
+24%
+$55.9K
$287K0%12,243
+1,508
+14%
+$35.3K
$287K0%3,871
-2,590
-40%
-$192K
$286K0%6,676
+297
+5%
+$12.7K
$284K0%10,550
-5,131
-33%
-$138K
$284K0%6,298 New
+$284K
$283K0%6,505
-3,786
-37%
-$165K
$283K0%1,473
+247
+20%
+$47.4K
$283K0%37,671
+20,043
+114%
+$150K
$282K0%8,491
+567
+7%
+$18.9K
$282K0%9,338
-618
-6%
-$18.7K
$282K0%1,531
+232
+18%
+$42.8K
$282K0%294
-41
-12%
-$39.3K
$282K0%5,891
-6
-0.1%
-$287
$282K0%836
+57
+7%
+$19.2K
$281K0%7,514
-322
-4%
-$12.1K
1 979899100101126