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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0% | 6,967 -1,038 | -13% | -$69.8K | |||
| $468K | 0% | 15,739 +4,134 | +36% | +$123K | |||
| $468K | 0% | 11,115 +493 | +5% | +$20.8K | |||
| $468K | 0% | 10,785 +4,000 | +59% | +$174K | |||
| $465K | 0% | 3,099 +85 | +3% | +$12.8K | |||
| $465K | 0% | 84,346 -10,175 | -11% | -$56.1K | |||
| $463K | 0% | 24,778 +7,683 | +45% | +$144K | |||
| $463K | 0% | 7,089 +2,084 | +42% | +$136K | |||
| $462K | 0% | 21,780 -512 | -2% | -$10.9K | |||
| $462K | 0% | 56,789 +11,875 | +26% | +$96.7K | |||
| $461K | 0% | 7,782 -1,626 | -17% | -$96.3K | |||
| $460K | 0% | 39,538 | New | +$460K | |||
| $460K | 0% | 5,525 -1,559 | -22% | -$130K | |||
| $459K | 0% | 7,242 +3,176 | +78% | +$201K | |||
| $458K | 0% | 4,645 +1,976 | +74% | +$195K | |||
| $458K | 0% | 33,334 +18,565 | +126% | +$255K | |||
| $458K | 0% | 19,762 +2,379 | +14% | +$55.1K | |||
| $458K | 0% | 4,396 -852 | -16% | -$88.7K | |||
| $457K | 0% | 12,149 -2,316 | -16% | -$87.2K | |||
| $456K | 0% | 5,833 +844 | +17% | +$66K | |||
| $455K | 0% | 18,605 | – | – | |||
| $453K | 0% | 19,963 -382 | -2% | -$8.66K | |||
| $452K | 0% | 4,068 -97 | -2% | -$10.8K | |||
| $450K | 0% | 2,240 +86 | +4% | +$17.3K | |||
| $449K | 0% | 8,996 +747 | +9% | +$37.3K |
