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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 23,112 +8,185 | +55% | +$49.3K | |||
| $138K | 0% | 17,377 +2,652 | +18% | +$21.1K | |||
| $138K | 0% | 12,851 -1,723 | -12% | -$18.5K | |||
| $138K | 0% | 24,735 +5,852 | +31% | +$32.5K | |||
| $137K | 0% | 12,991 +301 | +2% | +$3.19K | |||
| $136K | 0% | 12,087 | – | – | |||
| $135K | 0% | 12,347 -729 | -6% | -$7.95K | |||
| $133K | 0% | 11,838 +1,710 | +17% | +$19.3K | |||
| $133K | 0% | 17,192 -500 | -3% | -$3.88K | |||
| $133K | 0% | 17,907 -7,332 | -29% | -$54.5K | |||
| $130K | 0% | 14,990 -3,348 | -18% | -$29.1K | |||
| $130K | 0% | 12,361 +1,094 | +10% | +$11.5K | |||
| $129K | 0% | 26,500 -70,407 | -73% | -$343K | |||
| $129K | 0% | 10,232 | New | +$129K | |||
| $128K | 0% | 24,230 +5,278 | +28% | +$27.9K | |||
| $128K | 0% | 14,553 -15,708 | -52% | -$138K | |||
| $128K | 0% | 26,298 | New | +$128K | |||
| $127K | 0% | 23,644 | New | +$127K | |||
| $126K | 0% | 15,874 | New | +$126K | |||
| $125K | 0% | 10,395 | New | +$125K | |||
| $125K | 0% | 15,834 +1,119 | +8% | +$8.84K | |||
| $124K | 0% | 13,261 | – | – | |||
| $124K | 0% | 90,750 -48 | -0.1% | -$66 | |||
| $124K | 0% | 74,706 +45,798 | +158% | +$76K | |||
| $124K | 0% | 13,702 | New | +$124K |
