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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -64,180 | Closed | – | |||
| $0 | 0% | 0 -14,442 | Closed | – | |||
| $0 | 0% | 0 -13,540 | Closed | – | |||
| $0 | 0% | 0 -4,653 | Closed | – | |||
| $0 | 0% | 0 -4,264 | Closed | – | |||
| $0 | 0% | 0 -3,747 | Closed | – | |||
| $0 | 0% | 0 -2,661 | Closed | – | |||
| $0 | 0% | 0 -6,797 | Closed | – | |||
| $0 | 0% | 0 -3,828 | Closed | – | |||
| $0 | 0% | 0 -14,225 | Closed | – | |||
| $0 | 0% | 0 -2,482 | Closed | – | |||
| $0 | 0% | 0 -5,549 | Closed | – | |||
| $0 | 0% | 0 -6,788 | Closed | – | |||
| $0 | 0% | 0 -20,912 | Closed | – | |||
| $0 | 0% | 0 -10,099 | Closed | – | |||
| $0 | 0% | 0 -10,843 | Closed | – | |||
| $0 | 0% | 0 -6,646 | Closed | – | |||
| $0 | 0% | 0 -11,056 | Closed | – | |||
| $0 | 0% | 0 -6,437 | Closed | – | |||
| $0 | 0% | 0 -10,582 | Closed | – | |||
| $0 | 0% | 0 -5,966 | Closed | – | |||
| $0 | 0% | 0 -5,386 | Closed | – | |||
| $0 | 0% | 0 -2,371 | Closed | – | |||
| $0 | 0% | 0 -2,213 | Closed | – | |||
| $0 | 0% | 0 -5,533 | Closed | – |
