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 | |
|---|---|---|---|---|---|---|---|
| $943K | 0% | 26,313 +2,864 | +12% | +$103K | |||
| $938K | 0% | 10,088 -646 | -6% | -$60.1K | |||
| $934K | 0% | 6,267 +713 | +13% | +$106K | |||
| $931K | 0% | 107,395 +73,071 | +213% | +$634K | |||
| $931K | 0% | 20,068 | – | – | |||
| $930K | 0% | 5,139 +214 | +4% | +$38.7K | |||
| $928K | 0% | 4,489 +316 | +8% | +$65.3K | |||
| $927K | 0% | 25,872 +16,306 | +170% | +$584K | |||
| $926K | 0% | 12,633 +6,490 | +106% | +$476K | |||
| $922K | 0% | 9,518 +1,640 | +21% | +$159K | |||
| $921K | 0% | 1,496 +114 | +8% | +$70.2K | |||
| $916K | 0% | 9,782 | New | +$916K | |||
| $916K | 0% | 79,246 -250,470 | -76% | -$2.9M | |||
| $913K | 0% | 24,369 -536 | -2% | -$20.1K | |||
| $912K | 0% | 51,102 | New | +$912K | |||
| $911K | 0% | 4,610 +208 | +5% | +$41.1K | |||
| $910K | 0% | 4,556 -1,323 | -23% | -$264K | |||
| $909K | 0% | 13,253 -1,780 | -12% | -$122K | |||
| $909K | 0% | 7,954 +230 | +3% | +$26.3K | |||
| $908K | 0% | 37,395 +26,249 | +236% | +$637K | |||
| $907K | 0% | 6,305 +237 | +4% | +$34.1K | |||
| $906K | 0% | 43,902 -8,884 | -17% | -$183K | |||
| $904K | 0% | 17,770 +5,440 | +44% | +$277K | |||
| $904K | 0% | 8,980 -1,166 | -11% | -$117K | |||
| $904K | 0% | 74,239 +42,349 | +133% | +$516K |
