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
3176
$165K ﹤0.01%
50,889
+13,453
3177
$165K ﹤0.01%
19,741
+9,662
3178
$165K ﹤0.01%
20,273
-2,891
3179
$165K ﹤0.01%
3,157
-5,940
3180
$164K ﹤0.01%
14,431
-400
3181
$164K ﹤0.01%
+60,497
3182
$164K ﹤0.01%
4,294
-5,642
3183
$163K ﹤0.01%
22,137
-10,086
3184
$163K ﹤0.01%
+6,717
3185
$160K ﹤0.01%
+14,189
3186
$160K ﹤0.01%
11,299
-350
3187
$160K ﹤0.01%
13,352
-84
3188
$159K ﹤0.01%
+2,661
3189
$158K ﹤0.01%
27,317
+5,909
3190
$157K ﹤0.01%
+11,116
3191
$157K ﹤0.01%
26,778
+771
3192
$157K ﹤0.01%
11,167
-3,206
3193
$155K ﹤0.01%
42,569
+3,531
3194
$155K ﹤0.01%
+10,607
3195
$155K ﹤0.01%
+11,574
3196
$155K ﹤0.01%
15,781
-340
3197
$155K ﹤0.01%
14,580
+47
3198
$154K ﹤0.01%
11,985
-11,405
3199
$154K ﹤0.01%
13,132
+2,784
3200
$154K ﹤0.01%
27,696
+12,613
126 127
128
129 130