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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0% | 3,728 +154 | +4% | +$20.1K | |||
| $486K | 0% | 9,650 +1,651 | +21% | +$83.2K | |||
| $486K | 0% | 15,552 +5,451 | +54% | +$170K | |||
| $486K | 0% | 12,701 +4,100 | +48% | +$157K | |||
| $485K | 0% | 37,822 +17,028 | +82% | +$218K | |||
| $485K | 0% | 4,289 +978 | +30% | +$111K | |||
| $485K | 0% | 25,480 -23,053 | -48% | -$439K | |||
| $485K | 0% | 11,061 -3,687 | -25% | -$162K | |||
| $482K | 0% | 8,496 +475 | +6% | +$27K | |||
| $480K | 0% | 7,918 +1,087 | +16% | +$65.9K | |||
| $480K | 0% | 3,882 +778 | +25% | +$96.2K | |||
| $479K | 0% | 16,067 -12,777 | -44% | -$381K | |||
| $478K | 0% | 13,465 +1,656 | +14% | +$58.8K | |||
| $478K | 0% | 8,935 +102 | +1% | +$5.46K | |||
| $478K | 0% | 17,517 +3,866 | +28% | +$105K | |||
| $476K | 0% | 10,929 +5,611 | +106% | +$245K | |||
| $476K | 0% | 9,625 -4,915 | -34% | -$243K | |||
| $474K | 0% | 34,767 +1,222 | +4% | +$16.6K | |||
| $473K | 0% | 4,719 -164 | -3% | -$16.5K | |||
| $473K | 0% | 9,790 -2,835 | -22% | -$137K | |||
| $473K | 0% | 89,678 +24,056 | +37% | +$127K | |||
| $472K | 0% | 47,718 -25,553 | -35% | -$253K | |||
| $472K | 0% | 19,505 +5,445 | +39% | +$132K | |||
| $471K | 0% | 8,819 -15,037 | -63% | -$803K | |||
| $469K | 0% | 18,549 -4,832 | -21% | -$122K |
