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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 786 | New | +$253K | |||
| $253K | 0% | 5,078 +30 | +0.6% | +$1.49K | |||
| $252K | 0% | 23,924 +310 | +1% | +$3.27K | |||
| $252K | 0% | 9,377 -1,214 | -11% | -$32.6K | |||
| $252K | 0% | 10,850 | – | – | |||
| $252K | 0% | 8,131 -7,100 | -47% | -$220K | |||
| $252K | 0% | 3,823 +16 | +0.4% | +$1.05K | |||
| $252K | 0% | 7,880 | New | +$252K | |||
| $251K | 0% | 11,425 | New | +$251K | |||
| $251K | 0% | 24,920 -2,607 | -9% | -$26.3K | |||
| $251K | 0% | 3,586 | New | +$251K | |||
| $251K | 0% | 3,262 +175 | +6% | +$13.4K | |||
| $250K | 0% | 2,721 -141 | -5% | -$13K | |||
| $248K | 0% | 17,522 +5,974 | +52% | +$84.6K | |||
| $248K | 0% | 10,477 | New | +$248K | |||
| $247K | 0% | 10,271 | – | – | |||
| $247K | 0% | 15,544 -564 | -4% | -$8.96K | |||
| $245K | 0% | 11,530 | New | +$245K | |||
| $245K | 0% | 24,950 -11,300 | -31% | -$111K | |||
| $244K | 0% | 65,195 -1,076 | -2% | -$4.04K | |||
| $242K | 0% | 16,142 +2,012 | +14% | +$30.2K | |||
| $242K | 0% | 10,851 | – | – | |||
| $241K | 0% | 13,259 | New | +$241K | |||
| $240K | 0% | 20,463 -12,225 | -37% | -$144K | |||
| $240K | 0% | 10,344 | – | – |
