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
2601
$364K ﹤0.01%
37,083
-2,738
2602
$364K ﹤0.01%
3,504
-121
2603
$364K ﹤0.01%
11,942
+1,479
2604
$363K ﹤0.01%
5,070
2605
$362K ﹤0.01%
13,775
-2,534
2606
$362K ﹤0.01%
1,865
+56
2607
$361K ﹤0.01%
15,454
+184
2608
$361K ﹤0.01%
8,180
-457
2609
$361K ﹤0.01%
14,187
+378
2610
$361K ﹤0.01%
5,269
-5,422
2611
$361K ﹤0.01%
73,723
+32,686
2612
$360K ﹤0.01%
7,700
2613
$360K ﹤0.01%
5,691
2614
$360K ﹤0.01%
+13,833
2615
$360K ﹤0.01%
+3,522
2616
$359K ﹤0.01%
4,136
-9
2617
$359K ﹤0.01%
31,848
-33,784
2618
$358K ﹤0.01%
7,748
2619
$357K ﹤0.01%
10,576
-7,243
2620
$357K ﹤0.01%
7,467
-3,860
2621
$356K ﹤0.01%
1,872
-1,124
2622
$356K ﹤0.01%
3,312
+98
2623
$356K ﹤0.01%
+14,983
2624
$354K ﹤0.01%
21,509
-5,029
2625
$354K ﹤0.01%
29,964
+60
103 104
105
106 107