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
2901
$254K ﹤0.01%
+4,278
2902
$254K ﹤0.01%
+7,529
2903
$253K ﹤0.01%
+9,992
2904
$253K ﹤0.01%
+3,047
2905
$253K ﹤0.01%
10,850
2906
$252K ﹤0.01%
4,435
2907
$252K ﹤0.01%
+8,372
2908
$251K ﹤0.01%
6,389
-1,325
2909
$251K ﹤0.01%
6,259
2910
$251K ﹤0.01%
6,988
+1,440
2911
$251K ﹤0.01%
27,512
+2,436
2912
$251K ﹤0.01%
11,569
-2,482
2913
$250K ﹤0.01%
15,518
+3,323
2914
$250K ﹤0.01%
+8,918
2915
$250K ﹤0.01%
+1,935
2916
$250K ﹤0.01%
3,933
+36
2917
$249K ﹤0.01%
7,536
+682
2918
$249K ﹤0.01%
6,220
2919
$248K ﹤0.01%
+1,988
2920
$248K ﹤0.01%
14,871
+708
2921
$248K ﹤0.01%
+10,200
2922
$248K ﹤0.01%
25,130
-3,922
2923
$247K ﹤0.01%
+6,081
2924
$247K ﹤0.01%
2,947
+86
2925
$246K ﹤0.01%
+6,372
115 116
117
118 119