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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 22,931 | New | +$214K | |||
| $214K | 0% | 11,156 | New | +$214K | |||
| $212K | 0% | 15,791 +3,564 | +29% | +$47.9K | |||
| $211K | 0% | 91,839 -1,895 | -2% | -$4.36K | |||
| $208K | 0% | 12,254 -2,065 | -14% | -$35.1K | |||
| $207K | 0% | 18,994 +2,701 | +17% | +$29.4K | |||
| $206K | 0% | 10,388 -450 | -4% | -$8.92K | |||
| $205K | 0% | 117,162 -9,583 | -8% | -$16.8K | |||
| $204K | 0% | 13,478 +1,305 | +11% | +$19.8K | |||
| $201K | 0% | 15,169 | – | – | |||
| $200K | 0% | 14,743 +2,948 | +25% | +$40K | |||
| $198K | 0% | 28,602 -4,707 | -14% | -$32.6K | |||
| $197K | 0% | 11,004 | New | +$197K | |||
| $196K | 0% | 10,260 -4,104 | -29% | -$78.4K | |||
| $195K | 0% | 12,775 | New | +$195K | |||
| $194K | 0% | 22,628 -4,045 | -15% | -$34.7K | |||
| $193K | 0% | 19,430 +4,718 | +32% | +$46.9K | |||
| $192K | 0% | 12,963 +310 | +2% | +$4.59K | |||
| $190K | 0% | 50,367 -9,777 | -16% | -$37K | |||
| $189K | 0% | 11,647 | New | +$189K | |||
| $189K | 0% | 16,444 +5,053 | +44% | +$58K | |||
| $187K | 0% | 43,398 +4,239 | +11% | +$18.3K | |||
| $187K | 0% | 33,436 +4,262 | +15% | +$23.9K | |||
| $185K | 0% | 49,076 +27,802 | +131% | +$105K | |||
| $184K | 0% | 14,650 | – | – |
