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
2676
$331K ﹤0.01%
2,690
+252
2677
$331K ﹤0.01%
6,571
+521
2678
$331K ﹤0.01%
+2,344
2679
$331K ﹤0.01%
16,337
+2,884
2680
$330K ﹤0.01%
+9,563
2681
$330K ﹤0.01%
2,911
+199
2682
$330K ﹤0.01%
10,944
+73
2683
$330K ﹤0.01%
18,304
+5,556
2684
$329K ﹤0.01%
+12,617
2685
$328K ﹤0.01%
7,865
+194
2686
$327K ﹤0.01%
15,578
+5,113
2687
$326K ﹤0.01%
12,709
2688
$326K ﹤0.01%
9,830
+81
2689
$326K ﹤0.01%
+11,230
2690
$326K ﹤0.01%
4,997
+880
2691
$325K ﹤0.01%
9,166
+631
2692
$325K ﹤0.01%
2,248
+159
2693
$325K ﹤0.01%
4,252
2694
$325K ﹤0.01%
14,804
-480
2695
$325K ﹤0.01%
6,969
-210
2696
$325K ﹤0.01%
9,457
2697
$324K ﹤0.01%
14,271
-320
2698
$324K ﹤0.01%
4,283
+274
2699
$324K ﹤0.01%
5,028
+335
2700
$323K ﹤0.01%
2,795
+162
106 107
108
109 110