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
2851
$274K ﹤0.01%
+2,426
2852
$273K ﹤0.01%
12,806
-45
2853
$273K ﹤0.01%
9,422
-3,038
2854
$272K ﹤0.01%
+7,838
2855
$272K ﹤0.01%
21,650
2856
$272K ﹤0.01%
3,817
+144
2857
$272K ﹤0.01%
22,417
+2,924
2858
$271K ﹤0.01%
+17,050
2859
$270K ﹤0.01%
3,581
-5
2860
$269K ﹤0.01%
6,603
+428
2861
$269K ﹤0.01%
4,133
+86
2862
$269K ﹤0.01%
1,674
+226
2863
$269K ﹤0.01%
7,379
+626
2864
$269K ﹤0.01%
8,603
-600
2865
$269K ﹤0.01%
67,645
+45,880
2866
$268K ﹤0.01%
6,241
+406
2867
$266K ﹤0.01%
7,996
2868
$266K ﹤0.01%
6,021
+301
2869
$265K ﹤0.01%
10,350
-4,044
2870
$264K ﹤0.01%
7,865
+904
2871
$263K ﹤0.01%
5,749
-290
2872
$263K ﹤0.01%
19,534
+2,058
2873
$263K ﹤0.01%
11,205
-8,608
2874
$263K ﹤0.01%
12,088
+3,284
2875
$262K ﹤0.01%
10,477
113 114
115
116 117