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
3151
$179K ﹤0.01%
37,603
+4,732
3152
$178K ﹤0.01%
26,268
-9,549
3153
$178K ﹤0.01%
12,281
-5,483
3154
$178K ﹤0.01%
14,545
+111
3155
$177K ﹤0.01%
15,548
-1,544
3156
$176K ﹤0.01%
30,194
-3,075
3157
$176K ﹤0.01%
54,688
-902
3158
$175K ﹤0.01%
17,853
+2,225
3159
$175K ﹤0.01%
+10,851
3160
$174K ﹤0.01%
11,193
-9,561
3161
$174K ﹤0.01%
5,588
-4,275
3162
$174K ﹤0.01%
11,461
+600
3163
$173K ﹤0.01%
19,872
-2,177
3164
$172K ﹤0.01%
3,708
+1,488
3165
$171K ﹤0.01%
23,076
-8,091
3166
$170K ﹤0.01%
12,992
+340
3167
$169K ﹤0.01%
+10,051
3168
$168K ﹤0.01%
35,237
-283
3169
$168K ﹤0.01%
16,808
+933
3170
$168K ﹤0.01%
+4,141
3171
$168K ﹤0.01%
6,602
-4,096
3172
$167K ﹤0.01%
12,530
3173
$167K ﹤0.01%
+3,631
3174
$166K ﹤0.01%
+3,759
3175
$166K ﹤0.01%
+10,697
125 126
127
128 129