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
3101
$205K ﹤0.01%
+3,210
3102
$205K ﹤0.01%
14,200
+848
3103
$205K ﹤0.01%
9,388
-1,404
3104
$204K ﹤0.01%
+9,371
3105
$204K ﹤0.01%
14,227
+2,651
3106
$203K ﹤0.01%
+4,940
3107
$203K ﹤0.01%
+2,213
3108
$202K ﹤0.01%
+1,773
3109
$202K ﹤0.01%
+1,906
3110
$202K ﹤0.01%
+8,032
3111
$202K ﹤0.01%
55,000
-1,000
3112
$202K ﹤0.01%
12,712
-8,955
3113
$202K ﹤0.01%
+2,956
3114
$201K ﹤0.01%
27,072
+5,570
3115
$201K ﹤0.01%
+4,611
3116
$201K ﹤0.01%
3,397
-244
3117
$200K ﹤0.01%
10,041
3118
$200K ﹤0.01%
+5,588
3119
$200K ﹤0.01%
50,914
-191
3120
$200K ﹤0.01%
+8,582
3121
$199K ﹤0.01%
13,180
+186
3122
$199K ﹤0.01%
16,008
+719
3123
$199K ﹤0.01%
+10,671
3124
$199K ﹤0.01%
+15,642
3125
$198K ﹤0.01%
18,012
+2,116
123 124
125
126 127