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
2476
$424K ﹤0.01%
17,567
2477
$424K ﹤0.01%
7,420
-135
2478
$422K ﹤0.01%
15,419
+33
2479
$421K ﹤0.01%
7,580
-300
2480
$421K ﹤0.01%
5,268
-94
2481
$420K ﹤0.01%
2,248
-81
2482
$420K ﹤0.01%
15,913
2483
$419K ﹤0.01%
15,013
+3,262
2484
$419K ﹤0.01%
3,501
+153
2485
$419K ﹤0.01%
6,378
-2,602
2486
$418K ﹤0.01%
13,370
+720
2487
$418K ﹤0.01%
7,823
+238
2488
$418K ﹤0.01%
32,106
+15,614
2489
$418K ﹤0.01%
15,530
2490
$418K ﹤0.01%
+15,796
2491
$416K ﹤0.01%
8,783
+2,321
2492
$416K ﹤0.01%
35,390
+465
2493
$416K ﹤0.01%
45,274
-17,897
2494
$416K ﹤0.01%
+15,122
2495
$416K ﹤0.01%
42,063
+6,981
2496
$415K ﹤0.01%
13,817
+5,362
2497
$415K ﹤0.01%
9,896
-1,160
2498
$415K ﹤0.01%
26,580
+4,050
2499
$415K ﹤0.01%
4,699
-157
2500
$414K ﹤0.01%
17,305
+557
98 99
100
101 102