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
301
$36.3M 0.05%
802,815
+43,638
302
$36M 0.05%
76,551
+16,426
303
$35.9M 0.05%
335,522
+144,869
304
$35.6M 0.05%
446,638
+16,794
305
$35.6M 0.05%
127,708
-127
306
$35.3M 0.05%
312,868
-9,407
307
$35.3M 0.05%
434,565
-21,469
308
$34.6M 0.05%
665,526
+8,292
309
$34.6M 0.05%
584,313
-8,789
310
$34.4M 0.05%
34,345
-1,432
311
$34.1M 0.05%
296,340
+17,939
312
$34M 0.05%
410,805
-14,925
313
$33.9M 0.05%
198,975
+5,731
314
$33.7M 0.05%
448,732
+34,960
315
$33.5M 0.05%
902,012
+199,953
316
$33.4M 0.05%
630,455
-489,950
317
$33.3M 0.05%
1,047,371
-15,858
318
$33M 0.05%
122,062
+51,304
319
$32.7M 0.05%
489,266
+75,902
320
$32.3M 0.05%
447,562
+15,863
321
$32.2M 0.05%
161,433
+60,160
322
$32.2M 0.05%
48,895
+9,566
323
$32.2M 0.05%
442,129
-20,424
324
$32.1M 0.05%
482,607
-5,844
325
$31.9M 0.05%
1,000,208
+104,270
11 12
13
14 15