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
2701
$323K ﹤0.01%
24,370
2702
$322K ﹤0.01%
+6,363
2703
$322K ﹤0.01%
+4,665
2704
$320K ﹤0.01%
+6,416
2705
$320K ﹤0.01%
12,426
-1
2706
$320K ﹤0.01%
4,992
+62
2707
$319K ﹤0.01%
2,364
-116
2708
$319K ﹤0.01%
+8,137
2709
$319K ﹤0.01%
28,765
-3,196
2710
$319K ﹤0.01%
12,681
-4,167
2711
$319K ﹤0.01%
7,321
+1,200
2712
$318K ﹤0.01%
16,993
+874
2713
$318K ﹤0.01%
7,045
-2,429
2714
$318K ﹤0.01%
1,073
+128
2715
$318K ﹤0.01%
65,517
-33,435
2716
$318K ﹤0.01%
11,817
2717
$318K ﹤0.01%
2,088
+423
2718
$318K ﹤0.01%
5,892
+2,042
2719
$317K ﹤0.01%
5,579
+1,068
2720
$317K ﹤0.01%
19,507
-5,597
2721
$316K ﹤0.01%
8,693
-294
2722
$316K ﹤0.01%
4,207
+240
2723
$316K ﹤0.01%
19,838
+74
2724
$316K ﹤0.01%
+11,415
2725
$316K ﹤0.01%
5,011
+1
107 108
109
110 111