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
2776
$298K ﹤0.01%
4,483
-296
2777
$298K ﹤0.01%
4,228
+849
2778
$297K ﹤0.01%
4,477
-71
2779
$297K ﹤0.01%
2,073
-10
2780
$296K ﹤0.01%
9,555
-208
2781
$296K ﹤0.01%
6,025
+755
2782
$296K ﹤0.01%
33,024
+972
2783
$296K ﹤0.01%
6,480
+915
2784
$295K ﹤0.01%
+370
2785
$295K ﹤0.01%
482
+39
2786
$295K ﹤0.01%
17,503
+1,762
2787
$294K ﹤0.01%
+4,151
2788
$294K ﹤0.01%
6,710
-7,083
2789
$294K ﹤0.01%
16,672
+3,279
2790
$293K ﹤0.01%
+5,956
2791
$293K ﹤0.01%
6,997
-5,119
2792
$293K ﹤0.01%
11,026
-195
2793
$293K ﹤0.01%
18,724
+6,006
2794
$293K ﹤0.01%
1,948
-420
2795
$293K ﹤0.01%
38,756
+18,945
2796
$292K ﹤0.01%
4,496
+1,411
2797
$292K ﹤0.01%
12,575
-1,819
2798
$292K ﹤0.01%
14,211
-1,455
2799
$292K ﹤0.01%
75,467
+7,342
2800
$292K ﹤0.01%
9,814
+966
110 111
112
113 114