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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0% | 42,438 +2,983 | +8% | +$40.1K | |||
| $571K | 0% | 13,701 +744 | +6% | +$31K | |||
| $570K | 0% | 9,803 -1,347 | -12% | -$78.3K | |||
| $569K | 0% | 8,570 +2,365 | +38% | +$157K | |||
| $569K | 0% | 13,836 +1,503 | +12% | +$61.8K | |||
| $567K | 0% | 22,192 -5,631 | -20% | -$144K | |||
| $567K | 0% | 23,763 +9,684 | +69% | +$231K | |||
| $566K | 0% | 6,421 +2,229 | +53% | +$197K | |||
| $566K | 0% | 25,303 +391 | +2% | +$8.75K | |||
| $565K | 0% | 9,473 +545 | +6% | +$32.5K | |||
| $564K | 0% | 18,517 +524 | +3% | +$16K | |||
| $564K | 0% | 6,380 +1,265 | +25% | +$112K | |||
| $564K | 0% | 13,194 -4,322 | -25% | -$185K | |||
| $563K | 0% | 13,014 +386 | +3% | +$16.7K | |||
| $563K | 0% | 20,610 -3,547 | -15% | -$96.9K | |||
| $561K | 0% | 8,499 +3,364 | +66% | +$222K | |||
| $561K | 0% | 101,784 -38,397 | -27% | -$212K | |||
| $560K | 0% | 19,152 -761 | -4% | -$22.3K | |||
| $559K | 0% | 12,544 +227 | +2% | +$10.1K | |||
| $558K | 0% | 9,938 -8,913 | -47% | -$500K | |||
| $554K | 0% | 26,302 +2,312 | +10% | +$48.7K | |||
| $554K | 0% | 11,753 -2,132 | -15% | -$101K | |||
| $554K | 0% | 29,210 +3,945 | +16% | +$74.8K | |||
| $553K | 0% | 4,309 -87 | -2% | -$11.2K | |||
| $553K | 0% | 4,608 +2,236 | +94% | +$268K |
