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
2626
$354K ﹤0.01%
4,226
-14
2627
$353K ﹤0.01%
9,084
-1,300
2628
$353K ﹤0.01%
4,036
-2,578
2629
$351K ﹤0.01%
22,534
+2,108
2630
$351K ﹤0.01%
17,859
+3,281
2631
$351K ﹤0.01%
24,811
-285
2632
$350K ﹤0.01%
68,281
+1,892
2633
$350K ﹤0.01%
+10,351
2634
$350K ﹤0.01%
84,464
+162
2635
$349K ﹤0.01%
19,422
+752
2636
$349K ﹤0.01%
3,140
+15
2637
$348K ﹤0.01%
10,679
+435
2638
$347K ﹤0.01%
24,949
+11,832
2639
$345K ﹤0.01%
20,428
+661
2640
$345K ﹤0.01%
2,698
-246
2641
$344K ﹤0.01%
+30,432
2642
$344K ﹤0.01%
9,453
+210
2643
$344K ﹤0.01%
7,843
+67
2644
$342K ﹤0.01%
7,550
+2,790
2645
$342K ﹤0.01%
25,247
+3,336
2646
$342K ﹤0.01%
4,751
2647
$341K ﹤0.01%
6,214
+2,578
2648
$341K ﹤0.01%
6,190
-322
2649
$340K ﹤0.01%
1,928
+161
2650
$340K ﹤0.01%
10,980
+1,532
104 105
106
107 108