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
2951
$239K ﹤0.01%
10,344
2952
$239K ﹤0.01%
5,606
+553
2953
$239K ﹤0.01%
35,944
+13,444
2954
$239K ﹤0.01%
5,988
+153
2955
$238K ﹤0.01%
6,389
+1,058
2956
$238K ﹤0.01%
24,510
+2,793
2957
$237K ﹤0.01%
+4,375
2958
$237K ﹤0.01%
9,362
-2,488
2959
$237K ﹤0.01%
7,479
-120
2960
$237K ﹤0.01%
+7,999
2961
$236K ﹤0.01%
10,406
+676
2962
$236K ﹤0.01%
31,294
+5,029
2963
$235K ﹤0.01%
+8,463
2964
$235K ﹤0.01%
+2,531
2965
$235K ﹤0.01%
154,388
+28,928
2966
$234K ﹤0.01%
27,434
-553
2967
$234K ﹤0.01%
10,806
+526
2968
$233K ﹤0.01%
1,333
-298
2969
$233K ﹤0.01%
2,872
2970
$233K ﹤0.01%
63,558
+32,639
2971
$232K ﹤0.01%
+13,854
2972
$232K ﹤0.01%
+7,362
2973
$232K ﹤0.01%
4,226
+64
2974
$231K ﹤0.01%
3,158
-448
2975
$231K ﹤0.01%
+41,852
117 118
119
120 121