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
3126
$197K ﹤0.01%
35,691
+13,774
3127
$196K ﹤0.01%
26,405
-1,536
3128
$196K ﹤0.01%
+16,813
3129
$195K ﹤0.01%
22,393
-21,883
3130
$195K ﹤0.01%
16,019
-3,777
3131
$195K ﹤0.01%
+23,883
3132
$195K ﹤0.01%
16,548
+1,555
3133
$192K ﹤0.01%
+10,883
3134
$190K ﹤0.01%
16,652
+1,028
3135
$189K ﹤0.01%
4,961
-1,258
3136
$189K ﹤0.01%
11,972
-1,165
3137
$188K ﹤0.01%
+14,822
3138
$187K ﹤0.01%
20,061
-20,584
3139
$186K ﹤0.01%
+11,345
3140
$185K ﹤0.01%
26,410
+1,279
3141
$185K ﹤0.01%
12,265
+1,375
3142
$185K ﹤0.01%
28,542
+6,188
3143
$184K ﹤0.01%
32,842
+5,556
3144
$184K ﹤0.01%
11,365
-810
3145
$182K ﹤0.01%
17,574
+4,204
3146
$181K ﹤0.01%
54,776
-20,830
3147
$180K ﹤0.01%
+17,647
3148
$180K ﹤0.01%
13,709
+308
3149
$179K ﹤0.01%
62,876
-1,645
3150
$179K ﹤0.01%
35,858
+18,479
124 125
126
127 128