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
3201
$152K ﹤0.01%
+24,295
3202
$152K ﹤0.01%
21,824
-15,942
3203
$151K ﹤0.01%
3,845
-5,518
3204
$151K ﹤0.01%
13,059
-45
3205
$151K ﹤0.01%
13,304
-1,588
3206
$151K ﹤0.01%
15,035
-1,485
3207
$150K ﹤0.01%
20,222
+2,686
3208
$150K ﹤0.01%
+10,088
3209
$150K ﹤0.01%
+13,404
3210
$150K ﹤0.01%
23,279
+5,561
3211
$149K ﹤0.01%
28,555
+658
3212
$149K ﹤0.01%
8,730
+2,873
3213
$148K ﹤0.01%
+10,662
3214
$147K ﹤0.01%
+10,431
3215
$147K ﹤0.01%
19,556
-13,889
3216
$147K ﹤0.01%
12,111
-3,230
3217
$147K ﹤0.01%
+26,508
3218
$146K ﹤0.01%
18,813
+7,917
3219
$146K ﹤0.01%
30,797
-7,769
3220
$145K ﹤0.01%
15,152
3221
$145K ﹤0.01%
+12,572
3222
$145K ﹤0.01%
29,053
+695
3223
$144K ﹤0.01%
13,486
3224
$144K ﹤0.01%
16,788
+1,670
3225
$144K ﹤0.01%
34,772
+449
127 128
129
130 131