Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

1
+$116M
2
+$92.3M
3
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

1 Technology 13.46%
2 Financials 6.35%
3 Industrials 4.58%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.4M 0.09%
1,382,081
-34,142
227
$56.1M 0.08%
71,083
-47,229
228
$55.7M 0.08%
195,493
+22,827
229
$54.5M 0.08%
1,070,471
+287,650
230
$54.2M 0.08%
1,214,457
+326,275
231
$53.5M 0.08%
132,143
-35,190
232
$53.1M 0.08%
378,417
+3,684
233
$52.8M 0.08%
113,353
-3,243
234
$52.3M 0.08%
443,149
+21,355
235
$52M 0.08%
69
+2
236
$51.8M 0.08%
277,165
-13,587
237
$51M 0.08%
85,625
+4,672
238
$50.8M 0.08%
965,435
-62,395
239
$50.1M 0.08%
731,678
+5,889
240
$50.1M 0.08%
1,687,620
+37,291
241
$47.9M 0.07%
834,892
-366,543
242
$47.6M 0.07%
572,304
-657,233
243
$47.6M 0.07%
195,325
-543
244
$47.3M 0.07%
161,210
+83,995
245
$46.4M 0.07%
1,668,564
-156,982
246
$46.1M 0.07%
458,001
-2,241
247
$45.9M 0.07%
560,306
+38,326
248
$45.8M 0.07%
95,184
+4,455
249
$45.8M 0.07%
3,141,954
-82,710
250
$45.7M 0.07%
344,052
+2,344
8 9
10
11 12