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
2976
$231K ﹤0.01%
+11,532
2977
$231K ﹤0.01%
7,510
-72
2978
$231K ﹤0.01%
13,549
+4
2979
$231K ﹤0.01%
+8,939
2980
$230K ﹤0.01%
7,872
+3,109
2981
$230K ﹤0.01%
+3,511
2982
$230K ﹤0.01%
+1,231
2983
$230K ﹤0.01%
21,398
+8,010
2984
$229K ﹤0.01%
5,691
-3
2985
$229K ﹤0.01%
4,319
-241
2986
$229K ﹤0.01%
+3,711
2987
$228K ﹤0.01%
5,988
-819
2988
$228K ﹤0.01%
9,539
-681
2989
$227K ﹤0.01%
3,171
-93
2990
$227K ﹤0.01%
14,843
-326
2991
$227K ﹤0.01%
+8,717
2992
$227K ﹤0.01%
20,212
+5,455
2993
$226K ﹤0.01%
19,758
+7,134
2994
$226K ﹤0.01%
8,342
-242
2995
$226K ﹤0.01%
+8,606
2996
$225K ﹤0.01%
30,847
-7,073
2997
$225K ﹤0.01%
2,390
-100
2998
$225K ﹤0.01%
8,161
+594
2999
$225K ﹤0.01%
3,059
-268
3000
$224K ﹤0.01%
+2,442
118 119
120
121 122