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
2751
$308K ﹤0.01%
37,649
-8,325
2752
$307K ﹤0.01%
+16,344
2753
$306K ﹤0.01%
19,181
2754
$306K ﹤0.01%
2,706
-58
2755
$306K ﹤0.01%
+6,938
2756
$305K ﹤0.01%
2,959
+158
2757
$305K ﹤0.01%
30,260
+10,519
2758
$304K ﹤0.01%
+10,577
2759
$304K ﹤0.01%
+8,340
2760
$303K ﹤0.01%
9,366
+2,932
2761
$303K ﹤0.01%
+19,242
2762
$303K ﹤0.01%
112,192
+7,520
2763
$302K ﹤0.01%
2,388
-330
2764
$302K ﹤0.01%
5,452
+323
2765
$302K ﹤0.01%
8,986
-689
2766
$302K ﹤0.01%
6,080
-122
2767
$301K ﹤0.01%
11,011
+363
2768
$301K ﹤0.01%
12,936
-20,818
2769
$301K ﹤0.01%
3,836
-271
2770
$301K ﹤0.01%
20,430
+1,644
2771
$300K ﹤0.01%
4,657
-153
2772
$300K ﹤0.01%
8,305
+558
2773
$300K ﹤0.01%
2,602
+865
2774
$300K ﹤0.01%
3,673
-714
2775
$299K ﹤0.01%
15,802
-6
109 110
111
112 113