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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0% | 48,544 -12,414 | -20% | -$375K | |||
| $1.47M | 0% | 68,728 +7,370 | +12% | +$157K | |||
| $1.46M | 0% | 54,958 +5,797 | +12% | +$154K | |||
| $1.45M | 0% | 17,122 +2,611 | +18% | +$222K | |||
| $1.45M | 0% | 74,792 +1,156 | +2% | +$22.5K | |||
| $1.45M | 0% | 152,340 +70,691 | +87% | +$674K | |||
| $1.45M | 0% | 57,010 -6,581 | -10% | -$167K | |||
| $1.44M | 0% | 44,575 +30,531 | +217% | +$988K | |||
| $1.44M | 0% | 17,878 +375 | +2% | +$30.1K | |||
| $1.43M | 0% | 3,893 +676 | +21% | +$249K | |||
| $1.43M | 0% | 114,020 +8,656 | +8% | +$109K | |||
| $1.43M | 0% | 18,055 +10 | +0.1% | +$792 | |||
| $1.43M | 0% | 10,439 -38 | -0.4% | -$5.2K | |||
| $1.43M | 0% | 26,348 +2,135 | +9% | +$116K | |||
| $1.42M | 0% | 24,028 -170 | -0.7% | -$10.1K | |||
| $1.42M | 0% | 30,922 +5,043 | +19% | +$232K | |||
| $1.42M | 0% | 27,934 +7,665 | +38% | +$389K | |||
| $1.42M | 0% | 13,980 -384 | -3% | -$38.9K | |||
| $1.42M | 0% | 27,501 -1,055 | -4% | -$54.4K | |||
| $1.42M | 0% | 15,424 +938 | +6% | +$86.2K | |||
| $1.41M | 0% | 21,741 -3,545 | -14% | -$231K | |||
| $1.41M | 0% | 9,515 +127 | +1% | +$18.8K | |||
| $1.41M | 0% | 3,237 +362 | +13% | +$157K | |||
| $1.4M | 0% | 26,809 -12,247 | -31% | -$641K | |||
| $1.4M | 0% | 49,001 -9,976 | -17% | -$286K |
