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
2551
$387K ﹤0.01%
8,593
+1,165
2552
$386K ﹤0.01%
6,517
-34
2553
$386K ﹤0.01%
9,736
+1,070
2554
$386K ﹤0.01%
7,448
+218
2555
$385K ﹤0.01%
6,513
+10
2556
$385K ﹤0.01%
1,457
-11
2557
$384K ﹤0.01%
1,028
+176
2558
$384K ﹤0.01%
+4,482
2559
$383K ﹤0.01%
15,232
+643
2560
$383K ﹤0.01%
1,379
+34
2561
$383K ﹤0.01%
20,048
+866
2562
$383K ﹤0.01%
9,170
+3,286
2563
$383K ﹤0.01%
+9,612
2564
$382K ﹤0.01%
32,687
+4,694
2565
$381K ﹤0.01%
5,293
-105
2566
$381K ﹤0.01%
+3,800
2567
$380K ﹤0.01%
+5,424
2568
$379K ﹤0.01%
6,317
-3,313
2569
$379K ﹤0.01%
5,265
2570
$378K ﹤0.01%
21,928
-10,241
2571
$378K ﹤0.01%
+19,483
2572
$378K ﹤0.01%
4,525
+390
2573
$377K ﹤0.01%
4,574
+317
2574
$376K ﹤0.01%
2,629
+192
2575
$375K ﹤0.01%
1,200
+37
101 102
103
104 105