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 | |
|---|---|---|---|---|---|---|---|
| $739K | 0% | 37,390 | New | +$739K | |||
| $739K | 0% | 15,989 -8,223 | -34% | -$380K | |||
| $738K | 0% | 10,240 -1,115 | -10% | -$80.3K | |||
| $737K | 0% | 23,546 -23,642 | -50% | -$740K | |||
| $736K | 0% | 2,579 +393 | +18% | +$112K | |||
| $736K | 0% | 8,888 | – | – | |||
| $735K | 0% | 12,392 +9,100 | +276% | +$540K | |||
| $733K | 0% | 27,161 | New | +$733K | |||
| $731K | 0% | 8,658 +2,497 | +41% | +$211K | |||
| $729K | 0% | 8,082 +485 | +6% | +$43.8K | |||
| $728K | 0% | 18,182 +1,824 | +11% | +$73K | |||
| $727K | 0% | 8,624 -746 | -8% | -$62.9K | |||
| $726K | 0% | 18,574 -1,795 | -9% | -$70.1K | |||
| $725K | 0% | 8,437 +122 | +1% | +$10.5K | |||
| $725K | 0% | 148,303 -2,036 | -1% | -$9.96K | |||
| $725K | 0% | 3,350 +643 | +24% | +$139K | |||
| $723K | 0% | 4,541 -6,219 | -58% | -$991K | |||
| $721K | 0% | 3,811 +1,633 | +75% | +$309K | |||
| $720K | 0% | 18,035 +8,941 | +98% | +$357K | |||
| $720K | 0% | 8,572 -220 | -3% | -$18.5K | |||
| $719K | 0% | 28,163 | New | +$719K | |||
| $719K | 0% | 58,782 +11,481 | +24% | +$140K | |||
| $718K | 0% | 9,932 +99 | +1% | +$7.16K | |||
| $717K | 0% | 16,441 -8,489 | -34% | -$370K | |||
| $717K | 0% | 36,494 -1,755 | -5% | -$34.5K |
