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
2926
$246K ﹤0.01%
19,128
-352
2927
$245K ﹤0.01%
21,889
-3,366
2928
$245K ﹤0.01%
5,621
+1,213
2929
$245K ﹤0.01%
29,149
-1,951
2930
$244K ﹤0.01%
2,222
+302
2931
$244K ﹤0.01%
+27,232
2932
$244K ﹤0.01%
16,571
+47
2933
$244K ﹤0.01%
17,660
-35,527
2934
$244K ﹤0.01%
18,900
+4,119
2935
$244K ﹤0.01%
26,704
-3,066
2936
$244K ﹤0.01%
1,905
+20
2937
$244K ﹤0.01%
38,936
-851
2938
$244K ﹤0.01%
+8,497
2939
$243K ﹤0.01%
6,163
+1,382
2940
$243K ﹤0.01%
10,851
2941
$243K ﹤0.01%
5,886
-495
2942
$242K ﹤0.01%
2,804
+7
2943
$242K ﹤0.01%
8,924
-347
2944
$242K ﹤0.01%
6,341
-320
2945
$242K ﹤0.01%
6,217
+1
2946
$241K ﹤0.01%
4,396
-1,492
2947
$241K ﹤0.01%
5,525
2948
$241K ﹤0.01%
18,604
-300
2949
$241K ﹤0.01%
+13,420
2950
$241K ﹤0.01%
+1,096
116 117
118
119 120