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
3226
$143K ﹤0.01%
+10,581
3227
$142K ﹤0.01%
25,770
+9,212
3228
$141K ﹤0.01%
+10,002
3229
$139K ﹤0.01%
10,281
3230
$138K ﹤0.01%
36,375
+5,308
3231
$137K ﹤0.01%
18,543
-1,464
3232
$136K ﹤0.01%
10,886
-2
3233
$136K ﹤0.01%
13,930
+2,171
3234
$134K ﹤0.01%
15,907
-11,649
3235
$134K ﹤0.01%
11,303
-266
3236
$134K ﹤0.01%
11,418
-1,571
3237
$133K ﹤0.01%
+12,914
3238
$132K ﹤0.01%
+12,373
3239
$131K ﹤0.01%
64,737
-5,363
3240
$131K ﹤0.01%
11,060
-1,027
3241
$131K ﹤0.01%
35,285
+8,883
3242
$130K ﹤0.01%
15,816
+4,059
3243
$129K ﹤0.01%
29,097
+2,941
3244
$129K ﹤0.01%
11,939
+287
3245
$129K ﹤0.01%
37,232
-8,613
3246
$128K ﹤0.01%
10,316
-157
3247
$127K ﹤0.01%
12,138
-724
3248
$126K ﹤0.01%
11,095
+157
3249
$126K ﹤0.01%
+14,602
3250
$124K ﹤0.01%
+22,395
128 129
130
131 132