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
3026
$220K ﹤0.01%
16,120
+4,430
3027
$220K ﹤0.01%
3,613
-1,288
3028
$219K ﹤0.01%
4,379
-403
3029
$219K ﹤0.01%
3,817
-521
3030
$219K ﹤0.01%
4,080
+1,664
3031
$219K ﹤0.01%
1,587
-1,255
3032
$219K ﹤0.01%
+15,082
3033
$219K ﹤0.01%
5,696
-732
3034
$219K ﹤0.01%
7,504
-400
3035
$219K ﹤0.01%
12,695
+1,262
3036
$219K ﹤0.01%
20,620
3037
$218K ﹤0.01%
8,072
-2,990
3038
$218K ﹤0.01%
3,447
3039
$218K ﹤0.01%
52,872
+2,023
3040
$218K ﹤0.01%
13,984
+613
3041
$218K ﹤0.01%
7,853
-16,224
3042
$217K ﹤0.01%
2,198
-2,805
3043
$217K ﹤0.01%
34,654
+1,800
3044
$217K ﹤0.01%
1,037
-22
3045
$217K ﹤0.01%
11,325
-5,288
3046
$216K ﹤0.01%
100,218
-19,745
3047
$216K ﹤0.01%
1,716
-3
3048
$216K ﹤0.01%
2,427
+31
3049
$216K ﹤0.01%
+3,375
3050
$216K ﹤0.01%
19,430
+5,780
120 121
122
123 124