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
2801
$292K ﹤0.01%
+8,515
2802
$292K ﹤0.01%
7,735
-1,370
2803
$292K ﹤0.01%
15,897
-20,896
2804
$290K ﹤0.01%
27,302
+163
2805
$290K ﹤0.01%
6,507
+206
2806
$289K ﹤0.01%
5,931
+24
2807
$289K ﹤0.01%
8,705
2808
$289K ﹤0.01%
41,723
-3,995
2809
$289K ﹤0.01%
11,556
2810
$289K ﹤0.01%
+11,537
2811
$288K ﹤0.01%
6,420
2812
$288K ﹤0.01%
9,043
-2,756
2813
$287K ﹤0.01%
+13,421
2814
$287K ﹤0.01%
939
+56
2815
$287K ﹤0.01%
23,707
-56
2816
$286K ﹤0.01%
25,833
-3,281
2817
$286K ﹤0.01%
13,317
+58
2818
$286K ﹤0.01%
+8,205
2819
$286K ﹤0.01%
5,614
+54
2820
$286K ﹤0.01%
6,452
+1,533
2821
$285K ﹤0.01%
24,953
+10,023
2822
$285K ﹤0.01%
43,963
+14,354
2823
$285K ﹤0.01%
3,647
+566
2824
$284K ﹤0.01%
2,464
+3
2825
$284K ﹤0.01%
4,454
+279
111 112
113
114 115