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
2501
$414K ﹤0.01%
24,330
+8,762
2502
$414K ﹤0.01%
7,092
+1,013
2503
$414K ﹤0.01%
4,611
+458
2504
$414K ﹤0.01%
+18,059
2505
$414K ﹤0.01%
5,959
-1,517
2506
$413K ﹤0.01%
39,314
+8,684
2507
$413K ﹤0.01%
17,851
+304
2508
$412K ﹤0.01%
9,564
-260
2509
$412K ﹤0.01%
18,866
-674
2510
$411K ﹤0.01%
32,915
+3,968
2511
$410K ﹤0.01%
32,133
+19,263
2512
$410K ﹤0.01%
6,772
+3,187
2513
$410K ﹤0.01%
4,231
+415
2514
$409K ﹤0.01%
35,147
+5,446
2515
$409K ﹤0.01%
+6,035
2516
$409K ﹤0.01%
16,088
+3,973
2517
$408K ﹤0.01%
22,414
+540
2518
$408K ﹤0.01%
44,181
-6,587
2519
$408K ﹤0.01%
7,571
+1,633
2520
$408K ﹤0.01%
4,474
+115
2521
$407K ﹤0.01%
9,585
+1,159
2522
$407K ﹤0.01%
10,519
-698
2523
$405K ﹤0.01%
10,465
2524
$404K ﹤0.01%
29,223
+256
2525
$404K ﹤0.01%
8,844
-764
99 100
101
102 103