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
276
$39.9M 0.06%
587,154
+325,117
277
$39.9M 0.06%
668,820
+394,050
278
$39.8M 0.06%
581,909
-34,322
279
$39.8M 0.06%
788,939
-53,291
280
$39.8M 0.06%
273,982
+10,144
281
$39.8M 0.06%
1,204,193
+112,930
282
$39.5M 0.06%
188,300
+5,300
283
$39.3M 0.06%
392,918
-5,315
284
$39.3M 0.06%
1,230,463
-11,299
285
$39.1M 0.06%
774,301
+9,721
286
$39.1M 0.06%
824,047
+14,748
287
$39.1M 0.06%
1,470,142
+63,544
288
$39M 0.06%
776,225
-23,562
289
$39M 0.06%
191,398
+50,369
290
$38.8M 0.06%
401,747
+1,620
291
$38.5M 0.06%
393,399
+12,543
292
$38.3M 0.06%
810,438
-53,301
293
$37.5M 0.06%
161,724
+3,351
294
$37.5M 0.06%
424,070
-41,890
295
$37.2M 0.06%
365,378
+198,518
296
$37.2M 0.06%
1,173,227
+9,330
297
$37.1M 0.06%
592,573
+1,923
298
$36.9M 0.06%
371,834
+4,120
299
$36.8M 0.06%
109,359
+11,373
300
$36.5M 0.06%
1,198,630
+35,989
10 11
12
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