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
251
$45.6M 0.07%
238,423
+34,306
252
$45.2M 0.07%
97,993
+2,288
253
$45.2M 0.07%
188,586
+10,968
254
$44.8M 0.07%
945,111
+89,550
255
$44.8M 0.07%
214,555
+3,727
256
$44.8M 0.07%
1,904,062
+18,848
257
$44.4M 0.07%
249,879
-10,297
258
$44.3M 0.07%
210,261
+8,552
259
$44.3M 0.07%
788,356
+12,554
260
$44.3M 0.07%
336,707
+1,804
261
$44M 0.07%
363,722
-6,529
262
$43.3M 0.07%
147,291
+1,448
263
$43M 0.07%
202,796
+56,271
264
$42.9M 0.06%
36,750
+367
265
$42.8M 0.06%
425,896
-8,593
266
$42.6M 0.06%
1,575,963
+14,697
267
$42.5M 0.06%
995,591
-5,071
268
$42.4M 0.06%
538,163
+9,525
269
$42.2M 0.06%
300,913
-20,578
270
$42.1M 0.06%
241,365
-1,508
271
$42M 0.06%
289,476
+184,118
272
$41.9M 0.06%
300,669
+21,030
273
$41.6M 0.06%
196,747
-58,828
274
$41.1M 0.06%
654,676
-48,218
275
$40.9M 0.06%
439,267
-3,194
9 10
11
12 13