Wealth Enhancement Advisory Services Portfolio holdings
AUM $52.3B
AUM
$52.3B
AUM Growth
+$75.9M (+0.2%)
Cap. Flow
+$1.28B
Cap. Flow % of AUM
2.44%
Top 10 Holdings %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
| 1 | Technology | 11.44% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0% | 48,710 -66,583 | -58% | -$384K | |||
| $281K | 0% | 25,070 +8,148 | +48% | +$91.3K | |||
| $281K | 0% | 17,618 | New | +$281K | |||
| $281K | 0% | 14,711 -3,404 | -19% | -$65K | |||
| $281K | 0% | 16,920 -2,383 | -12% | -$39.6K | |||
| $281K | 0% | 7,894 -2,000 | -20% | -$71.1K | |||
| $281K | 0% | 5,960 -2,720 | -31% | -$128K | |||
| $281K | 0% | 32,593 | New | +$281K | |||
| $280K | 0% | 9,263 | New | +$280K | |||
| $280K | 0% | 4,332 -4,777 | -52% | -$309K | |||
| $280K | 0% | 44,584 | – | – | |||
| $280K | 0% | 1,705 -748 | -30% | -$123K | |||
| $279K | 0% | 17,237 -8,697 | -34% | -$141K | |||
| $279K | 0% | 5,845 -5,100 | -47% | -$243K | |||
| $279K | 0% | 6,391 | New | +$279K | |||
| $279K | 0% | 4,365 -334 | -7% | -$21.3K | |||
| $278K | 0% | 15,888 -750 | -5% | -$13.1K | |||
| $278K | 0% | 2,842 -421 | -13% | -$41.2K | |||
| $277K | 0% | 9,751 +903 | +10% | +$25.6K | |||
| $276K | 0% | 9,873 -8,572 | -46% | -$240K | |||
| $276K | 0% | 6,740 | – | – | |||
| $275K | 0% | 6,350 +627 | +11% | +$27.1K | |||
| $275K | 0% | 6,036 -6,077 | -50% | -$277K | |||
| $275K | 0% | 4,902 -273 | -5% | -$15.3K | |||
| $274K | 0% | 9,551 +796 | +9% | +$22.8K |
