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 | |
|---|---|---|---|---|---|---|---|
| $508K | 0% | 3,414 +212 | +7% | +$31.5K | |||
| $507K | 0% | 27,679 -49,897 | -64% | -$914K | |||
| $507K | 0% | 12,840 +6,420 | +100% | +$253K | |||
| $506K | 0% | 6,160 +2,410 | +64% | +$198K | |||
| $504K | 0% | 19,713 +4,907 | +33% | +$125K | |||
| $502K | 0% | 29,175 +3,689 | +14% | +$63.5K | |||
| $502K | 0% | 19,740 | New | +$502K | |||
| $502K | 0% | 6,230 +665 | +12% | +$53.5K | |||
| $501K | 0% | 17,044 +1,040 | +7% | +$30.5K | |||
| $500K | 0% | 12,614 | – | – | |||
| $500K | 0% | 10,648 -3,432 | -24% | -$161K | |||
| $496K | 0% | 5,045 | New | +$496K | |||
| $495K | 0% | 41,388 -34,109 | -45% | -$408K | |||
| $494K | 0% | 13,765 +1,255 | +10% | +$45.1K | |||
| $493K | 0% | 21,752 -402 | -2% | -$9.11K | |||
| $492K | 0% | 28,721 +3,198 | +13% | +$54.8K | |||
| $492K | 0% | 10,354 -662 | -6% | -$31.5K | |||
| $490K | 0% | 5,292 -462 | -8% | -$42.8K | |||
| $489K | 0% | 4,742 +393 | +9% | +$40.6K | |||
| $489K | 0% | 2,487 -94 | -4% | -$18.5K | |||
| $489K | 0% | 17,925 -80,003 | -82% | -$2.18M | |||
| $489K | 0% | 13,437 +422 | +3% | +$15.3K | |||
| $488K | 0% | 6,212 +59 | +1% | +$4.64K | |||
| $488K | 0% | 3,622 +527 | +17% | +$71K | |||
| $488K | 0% | 23,009 +3,366 | +17% | +$71.3K |
