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
3051
$216K ﹤0.01%
6,722
-929
3052
$215K ﹤0.01%
+1,216
3053
$215K ﹤0.01%
+818
3054
$215K ﹤0.01%
12,926
+33
3055
$214K ﹤0.01%
34,430
+13,374
3056
$213K ﹤0.01%
4,826
-1,721
3057
$213K ﹤0.01%
+2,556
3058
$213K ﹤0.01%
+11,340
3059
$212K ﹤0.01%
52,584
+8,000
3060
$212K ﹤0.01%
+20,062
3061
$212K ﹤0.01%
5,006
-990
3062
$212K ﹤0.01%
+12,885
3063
$212K ﹤0.01%
2,894
-121
3064
$212K ﹤0.01%
+7,054
3065
$211K ﹤0.01%
+1,795
3066
$211K ﹤0.01%
+13,033
3067
$211K ﹤0.01%
64,414
-769
3068
$211K ﹤0.01%
4,100
+454
3069
$211K ﹤0.01%
+2,299
3070
$210K ﹤0.01%
+3,181
3071
$210K ﹤0.01%
+5,438
3072
$210K ﹤0.01%
8,857
-6,546
3073
$210K ﹤0.01%
8,160
+867
3074
$210K ﹤0.01%
9,073
+11
3075
$209K ﹤0.01%
9,237
-961
121 122
123
124 125