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
2876
$262K ﹤0.01%
8,897
+2,453
2877
$262K ﹤0.01%
+8,439
2878
$261K ﹤0.01%
18,260
-35
2879
$260K ﹤0.01%
12,071
+1,457
2880
$260K ﹤0.01%
+3,125
2881
$259K ﹤0.01%
59,961
+44,968
2882
$259K ﹤0.01%
1,332
+176
2883
$259K ﹤0.01%
6,629
+205
2884
$259K ﹤0.01%
+4,390
2885
$258K ﹤0.01%
+8,648
2886
$258K ﹤0.01%
1,313
-374
2887
$258K ﹤0.01%
8,384
-1,318
2888
$258K ﹤0.01%
166,290
-7,716
2889
$258K ﹤0.01%
3,880
+22
2890
$258K ﹤0.01%
31,107
+4,349
2891
$257K ﹤0.01%
806
+18
2892
$257K ﹤0.01%
4,245
+517
2893
$257K ﹤0.01%
3,570
2894
$257K ﹤0.01%
+10,906
2895
$256K ﹤0.01%
+15,176
2896
$256K ﹤0.01%
3,657
+156
2897
$256K ﹤0.01%
29,244
+17,244
2898
$255K ﹤0.01%
857
-22
2899
$254K ﹤0.01%
+10,522
2900
$254K ﹤0.01%
+9,835
114 115
116
117 118