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
2576
$375K ﹤0.01%
46,859
+3,854
2577
$375K ﹤0.01%
1,585
+2
2578
$375K ﹤0.01%
6,316
+170
2579
$374K ﹤0.01%
72,425
+7,395
2580
$374K ﹤0.01%
19,978
-85
2581
$374K ﹤0.01%
1,307
+156
2582
$374K ﹤0.01%
50,444
-4,500
2583
$373K ﹤0.01%
21,209
+1,000
2584
$372K ﹤0.01%
+18,601
2585
$372K ﹤0.01%
12,744
+3,678
2586
$372K ﹤0.01%
10,916
+818
2587
$371K ﹤0.01%
11,806
+492
2588
$371K ﹤0.01%
61,370
-4,918
2589
$371K ﹤0.01%
4,434
+170
2590
$370K ﹤0.01%
10,050
-56
2591
$370K ﹤0.01%
39,051
-3,965
2592
$369K ﹤0.01%
6,527
-1,168
2593
$368K ﹤0.01%
8,392
-50
2594
$368K ﹤0.01%
42,586
+482
2595
$367K ﹤0.01%
31,890
-25,884
2596
$366K ﹤0.01%
7,768
+427
2597
$366K ﹤0.01%
+4,451
2598
$366K ﹤0.01%
4,765
-12
2599
$366K ﹤0.01%
16,411
+5,833
2600
$365K ﹤0.01%
13,600
+785
102 103
104
105 106