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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0% | 6,013 | New | +$303K | |||
| $303K | 0% | 12,402 +23 | +0.2% | +$561 | |||
| $303K | 0% | 7,726 | New | +$303K | |||
| $302K | 0% | 3,147 +550 | +21% | +$52.8K | |||
| $302K | 0% | 4,505 -54 | -1% | -$3.62K | |||
| $301K | 0% | 13,564 | New | +$301K | |||
| $301K | 0% | 8,439 +4 | +0.1% | +$143 | |||
| $301K | 0% | 7,483 | New | +$301K | |||
| $300K | 0% | 7,731 | – | – | |||
| $300K | 0% | 14,609 +660 | +5% | +$13.5K | |||
| $299K | 0% | 3,095 +418 | +16% | +$40.4K | |||
| $298K | 0% | 5,921 | New | +$298K | |||
| $298K | 0% | 2,469 +90 | +4% | +$10.8K | |||
| $298K | 0% | 11,920 -2,739 | -19% | -$68.4K | |||
| $297K | 0% | 3,353 | New | +$297K | |||
| $293K | 0% | 3,889 +90 | +2% | +$6.79K | |||
| $293K | 0% | 6,988 -3,323 | -32% | -$139K | |||
| $293K | 0% | 3,446 -69 | -2% | -$5.87K | |||
| $293K | 0% | 3,092 -1,085 | -26% | -$103K | |||
| $293K | 0% | 11,903 -1,543 | -11% | -$37.9K | |||
| $292K | 0% | 15,238 -128 | -0.8% | -$2.46K | |||
| $292K | 0% | 7,138 -19,059 | -73% | -$780K | |||
| $292K | 0% | 2,621 +209 | +9% | +$23.3K | |||
| $291K | 0% | 5,940 +834 | +16% | +$40.9K | |||
| $290K | 0% | 3,322 +186 | +6% | +$16.3K |
