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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0% | 14,990 | New | +$21.1K | |||
| $17.9K | 0% | 11,529 | New | +$17.9K | |||
| $17.4K | 0% | 10,305 | New | +$17.4K | |||
| $16.9K | 0% | 20,400 +6,725 | +49% | +$5.57K | |||
| $16.8K | 0% | 32,321 | New | +$16.8K | |||
| $16.8K | 0% | 13,678 +2,638 | +24% | +$3.25K | |||
| $16.4K | 0% | 17,951 | New | +$16.4K | |||
| $16.2K | 0% | 17,838 -1,174 | -6% | -$1.07K | |||
| $16K | 0% | 15,958 | New | +$16K | |||
| $15.8K | 0% | 10,000 | – | – | |||
| $15.3K | 0% | 13,320 -2 | -0% | -$2 | |||
| $14.8K | 0% | 14,115 | New | +$14.8K | |||
| $14.8K | 0% | 10,400 | – | – | |||
| $14.3K | 0% | 38,335 | New | +$14.3K | |||
| $13.9K | 0% | 10,669 | New | +$13.9K | |||
| $13.4K | 0% | 11,020 | New | +$13.4K | |||
| $13.3K | 0% | 11,584 | New | +$13.3K | |||
| $11.2K | 0% | 17,199 | New | +$11.2K | |||
| $11.2K | 0% | 30,000 | – | – | |||
| $10.5K | 0% | 14,837 +257 | +2% | +$182 | |||
| $9.79K | 0% | 15,312 +1,776 | +13% | +$1.14K | |||
| $7.88K | 0% | 33,327 +3,061 | +10% | +$724 | |||
| $7.22K | 0% | 14,775 | New | +$7.22K | |||
| $6.78K | 0% | 12,596 | New | +$6.78K | |||
| $5.28K | 0% | 26,816 | – | – |
