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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0% | 20,209 | – | – | |||
| $311K | 0% | 6,465 | – | – | |||
| $311K | 0% | 868 -304 | -26% | -$109K | |||
| $311K | 0% | 4,346 +715 | +20% | +$51.1K | |||
| $310K | 0% | 32,358 +501 | +2% | +$4.81K | |||
| $310K | 0% | 2,751 +417 | +18% | +$46.9K | |||
| $309K | 0% | 4,433 -755 | -15% | -$52.7K | |||
| $309K | 0% | 2,825 +457 | +19% | +$49.9K | |||
| $308K | 0% | 8,849 -2,000 | -18% | -$69.7K | |||
| $308K | 0% | 6,776 | – | – | |||
| $308K | 0% | 10,878 +127 | +1% | +$3.6K | |||
| $307K | 0% | 12,597 | New | +$307K | |||
| $307K | 0% | 6,845 +440 | +7% | +$19.7K | |||
| $307K | 0% | 3,849 +789 | +26% | +$62.9K | |||
| $307K | 0% | 6,078 +21 | +0.4% | +$1.06K | |||
| $307K | 0% | 27,419 -529 | -2% | -$5.92K | |||
| $307K | 0% | 7,904 -1,007 | -11% | -$39.1K | |||
| $306K | 0% | 12,909 -2,980 | -19% | -$70.7K | |||
| $306K | 0% | 26,185 -1,665 | -6% | -$19.4K | |||
| $306K | 0% | 5,262 +279 | +6% | +$16.2K | |||
| $305K | 0% | 16,336 -378 | -2% | -$7.06K | |||
| $305K | 0% | 13,808 +5,458 | +65% | +$120K | |||
| $304K | 0% | 56,000 +1,000 | +2% | +$5.42K | |||
| $303K | 0% | 4,432 +633 | +17% | +$43.3K | |||
| $303K | 0% | 4,731 | New | +$303K |
