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
2726
$315K ﹤0.01%
30,699
2727
$315K ﹤0.01%
18,464
-487
2728
$313K ﹤0.01%
1,942
-204
2729
$313K ﹤0.01%
5,328
-79
2730
$313K ﹤0.01%
7,263
-1,137
2731
$312K ﹤0.01%
2,021
2732
$312K ﹤0.01%
5,988
+43
2733
$312K ﹤0.01%
13,201
-13,270
2734
$312K ﹤0.01%
6,036
2735
$312K ﹤0.01%
+4,763
2736
$312K ﹤0.01%
20,754
+9,237
2737
$311K ﹤0.01%
3,034
+569
2738
$311K ﹤0.01%
14,733
+2,660
2739
$310K ﹤0.01%
16,358
-2,610
2740
$310K ﹤0.01%
10,458
-3,192
2741
$310K ﹤0.01%
+8,219
2742
$310K ﹤0.01%
+5,484
2743
$310K ﹤0.01%
3,027
+201
2744
$310K ﹤0.01%
9,690
-648
2745
$309K ﹤0.01%
7,026
-54
2746
$309K ﹤0.01%
708
+7
2747
$309K ﹤0.01%
6,497
-283
2748
$308K ﹤0.01%
+10,478
2749
$308K ﹤0.01%
10,983
+826
2750
$308K ﹤0.01%
7,331
+7
108 109
110
111 112