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
3001
$224K ﹤0.01%
22,534
+907
3002
$224K ﹤0.01%
+4,719
3003
$224K ﹤0.01%
+6,501
3004
$224K ﹤0.01%
30,167
-4,418
3005
$223K ﹤0.01%
8,754
-243
3006
$223K ﹤0.01%
+5,851
3007
$223K ﹤0.01%
2,896
3008
$223K ﹤0.01%
+2,990
3009
$223K ﹤0.01%
2,464
+8
3010
$223K ﹤0.01%
+7,332
3011
$223K ﹤0.01%
5,957
-76
3012
$222K ﹤0.01%
4,557
3013
$222K ﹤0.01%
9,412
+153
3014
$222K ﹤0.01%
13,016
+1,574
3015
$222K ﹤0.01%
4,354
+741
3016
$222K ﹤0.01%
+4,731
3017
$221K ﹤0.01%
110,716
+20,316
3018
$221K ﹤0.01%
+4,890
3019
$221K ﹤0.01%
3,763
+33
3020
$221K ﹤0.01%
4,197
3021
$221K ﹤0.01%
12,427
+732
3022
$221K ﹤0.01%
3,367
-710
3023
$220K ﹤0.01%
7,597
+104
3024
$220K ﹤0.01%
+16,494
3025
$220K ﹤0.01%
7,471
+556
119 120
121
122 123