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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0% | 2,892 +218 | +8% | +$28.1K | |||
| $372K | 0% | 234,071 +33,958 | +17% | +$54K | |||
| $372K | 0% | 12,588 +3,770 | +43% | +$111K | |||
| $371K | 0% | 5,871 -45 | -0.8% | -$2.85K | |||
| $371K | 0% | 26,098 -4,702 | -15% | -$66.9K | |||
| $370K | 0% | 5,454 +153 | +3% | +$10.4K | |||
| $370K | 0% | 16,249 +5,973 | +58% | +$136K | |||
| $369K | 0% | 19,600 -11,500 | -37% | -$217K | |||
| $369K | 0% | 4,033 -821 | -17% | -$75.2K | |||
| $369K | 0% | 7,558 +855 | +13% | +$41.8K | |||
| $369K | 0% | 5,797 -1,008 | -15% | -$64.1K | |||
| $368K | 0% | 18,045 +4,778 | +36% | +$97.4K | |||
| $368K | 0% | 102,444 -15,744 | -13% | -$56.5K | |||
| $368K | 0% | 14,598 +1,623 | +13% | +$40.9K | |||
| $367K | 0% | 17,378 -844 | -5% | -$17.8K | |||
| $367K | 0% | 3,004 -48 | -2% | -$5.87K | |||
| $367K | 0% | 4,210 +811 | +24% | +$70.7K | |||
| $366K | 0% | 21,663 +1,742 | +9% | +$29.5K | |||
| $366K | 0% | 11,868 -2,900 | -20% | -$89.4K | |||
| $365K | 0% | 1,391 -23 | -2% | -$6.03K | |||
| $364K | 0% | 40,289 +1,109 | +3% | +$10K | |||
| $363K | 0% | 98,764 -59,081 | -37% | -$217K | |||
| $363K | 0% | 41,657 +24,816 | +147% | +$216K | |||
| $363K | 0% | 7,465 +416 | +6% | +$20.2K | |||
| $363K | 0% | 9,262 -7,893 | -46% | -$309K |
