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
2826
$284K ﹤0.01%
+10,034
2827
$283K ﹤0.01%
1,960
+63
2828
$283K ﹤0.01%
7,037
2829
$283K ﹤0.01%
8,634
+949
2830
$283K ﹤0.01%
5,960
2831
$282K ﹤0.01%
7,285
-197
2832
$282K ﹤0.01%
8,909
+2,153
2833
$281K ﹤0.01%
+16,529
2834
$280K ﹤0.01%
12,713
-2,825
2835
$279K ﹤0.01%
13,959
-2,238
2836
$279K ﹤0.01%
9,537
-117
2837
$278K ﹤0.01%
3,647
+333
2838
$278K ﹤0.01%
7,105
-392
2839
$278K ﹤0.01%
+11,221
2840
$277K ﹤0.01%
7,203
-316
2841
$277K ﹤0.01%
4,207
-1,913
2842
$277K ﹤0.01%
+11,479
2843
$277K ﹤0.01%
5,655
+279
2844
$277K ﹤0.01%
8,025
+913
2845
$276K ﹤0.01%
76,907
+2,670
2846
$276K ﹤0.01%
23,080
+1,516
2847
$276K ﹤0.01%
17,630
+7,014
2848
$275K ﹤0.01%
11,430
+2,228
2849
$275K ﹤0.01%
47,147
+6,164
2850
$275K ﹤0.01%
6,776
-1,020
112 113
114
115 116