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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0% | 13,909 +883 | +7% | +$11.6K | |||
| $182K | 0% | 13,931 +28 | +0.2% | +$366 | |||
| $182K | 0% | 10,139 | New | +$182K | |||
| $182K | 0% | 14,831 -2,000 | -12% | -$24.5K | |||
| $182K | 0% | 19,650 +3,212 | +20% | +$29.7K | |||
| $180K | 0% | 10,315 | New | +$180K | |||
| $179K | 0% | 18,301 -4,454 | -20% | -$43.6K | |||
| $177K | 0% | 13,532 -330 | -2% | -$4.33K | |||
| $177K | 0% | 17,490 +2,971 | +20% | +$30K | |||
| $176K | 0% | 24,791 | New | +$176K | |||
| $174K | 0% | 14,566 -304 | -2% | -$3.64K | |||
| $174K | 0% | 14,500 -8 | -0.1% | -$96 | |||
| $174K | 0% | 13,539 | New | +$174K | |||
| $172K | 0% | 31,254 +14,986 | +92% | +$82.3K | |||
| $172K | 0% | 19,358 +5,614 | +41% | +$49.7K | |||
| $170K | 0% | 27,636 -3,409 | -11% | -$21K | |||
| $169K | 0% | 13,108 +3,046 | +30% | +$39.4K | |||
| $168K | 0% | 20,561 +2,759 | +16% | +$22.6K | |||
| $168K | 0% | 26,828 +8,164 | +44% | +$51.1K | |||
| $163K | 0% | 11,495 -2,082 | -15% | -$29.5K | |||
| $162K | 0% | 13,172 | New | +$162K | |||
| $161K | 0% | 15,617 | New | +$161K | |||
| $159K | 0% | 15,275 | New | +$159K | |||
| $158K | 0% | 14,614 -513 | -3% | -$5.54K | |||
| $157K | 0% | 13,798 | New | +$157K |
