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
3076
$209K ﹤0.01%
1,050
-77
3077
$209K ﹤0.01%
+9,534
3078
$209K ﹤0.01%
+59
3079
$209K ﹤0.01%
+4,316
3080
$208K ﹤0.01%
1,489
+30
3081
$208K ﹤0.01%
+5,485
3082
$208K ﹤0.01%
13,576
+1,736
3083
$208K ﹤0.01%
+1,803
3084
$208K ﹤0.01%
36,791
+18,586
3085
$207K ﹤0.01%
+2,784
3086
$207K ﹤0.01%
+1,204
3087
$207K ﹤0.01%
+5,827
3088
$207K ﹤0.01%
+3,200
3089
$207K ﹤0.01%
1,385
-95
3090
$207K ﹤0.01%
+5,818
3091
$207K ﹤0.01%
1,254
+101
3092
$206K ﹤0.01%
2,279
-129
3093
$206K ﹤0.01%
1,076
+16
3094
$206K ﹤0.01%
+1,775
3095
$206K ﹤0.01%
+1,252
3096
$206K ﹤0.01%
11,343
+811
3097
$206K ﹤0.01%
+3,955
3098
$205K ﹤0.01%
13,115
+953
3099
$205K ﹤0.01%
1,979
+166
3100
$205K ﹤0.01%
+8,652
122 123
124
125 126