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
2526
$403K ﹤0.01%
5,010
+398
2527
$403K ﹤0.01%
31,792
-846
2528
$402K ﹤0.01%
26,792
+13,370
2529
$402K ﹤0.01%
3,266
-352
2530
$401K ﹤0.01%
2,037
+11
2531
$401K ﹤0.01%
18,586
-1,708
2532
$400K ﹤0.01%
210
-21
2533
$400K ﹤0.01%
7,262
+1,240
2534
$399K ﹤0.01%
+17,401
2535
$399K ﹤0.01%
19,973
-489
2536
$399K ﹤0.01%
+7,530
2537
$398K ﹤0.01%
13,627
+5,311
2538
$396K ﹤0.01%
2,270
2539
$396K ﹤0.01%
26,067
+4,121
2540
$394K ﹤0.01%
4,827
-6,607
2541
$393K ﹤0.01%
7,266
-1,240
2542
$392K ﹤0.01%
7,541
+712
2543
$392K ﹤0.01%
+137,470
2544
$392K ﹤0.01%
11,151
-630
2545
$391K ﹤0.01%
14,632
+2,026
2546
$390K ﹤0.01%
10,388
+388
2547
$389K ﹤0.01%
8,544
-884
2548
$388K ﹤0.01%
+9,367
2549
$388K ﹤0.01%
8,065
-495
2550
$388K ﹤0.01%
4,373
-1,749
100 101
102
103 104