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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0% | 5,302 +919 | +21% | +$105K | |||
| $603K | 0% | 23,050 | – | – | |||
| $601K | 0% | 28,929 -3,429 | -11% | -$71.2K | |||
| $600K | 0% | 52,525 +4,348 | +9% | +$49.7K | |||
| $600K | 0% | 89,489 +3,317 | +4% | +$22.2K | |||
| $598K | 0% | 13,551 -33 | -0.2% | -$1.46K | |||
| $597K | 0% | 7,064 -4,492 | -39% | -$380K | |||
| $596K | 0% | 19,130 +614 | +3% | +$19.1K | |||
| $596K | 0% | 28,509 +17,618 | +162% | +$368K | |||
| $595K | 0% | 11,670 | New | +$595K | |||
| $594K | 0% | 5,205 +763 | +17% | +$87.1K | |||
| $594K | 0% | 22,243 -2,471 | -10% | -$66K | |||
| $594K | 0% | 20,010 | New | +$594K | |||
| $594K | 0% | 12,483 +99 | +0.8% | +$4.71K | |||
| $594K | 0% | 17,059 +286 | +2% | +$9.96K | |||
| $593K | 0% | 7,148 -8,060 | -53% | -$669K | |||
| $593K | 0% | 20,176 +437 | +2% | +$12.8K | |||
| $593K | 0% | 9,556 +3,089 | +48% | +$192K | |||
| $593K | 0% | 16,970 -2,995 | -15% | -$105K | |||
| $592K | 0% | 276,730 -29,788 | -10% | -$63.7K | |||
| $592K | 0% | 24,210 | New | +$592K | |||
| $592K | 0% | 30,752 -18,202 | -37% | -$350K | |||
| $591K | 0% | 5,174 +1,268 | +32% | +$145K | |||
| $591K | 0% | 21,941 +1,197 | +6% | +$32.2K | |||
| $590K | 0% | 13,988 +2,876 | +26% | +$121K |
