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
3251
$123K ﹤0.01%
+10,398
3252
$122K ﹤0.01%
25,962
+11,201
3253
$122K ﹤0.01%
13,261
3254
$122K ﹤0.01%
13,365
-158
3255
$121K ﹤0.01%
+10,592
3256
$121K ﹤0.01%
26,610
+13,386
3257
$121K ﹤0.01%
14,133
-4
3258
$121K ﹤0.01%
42,639
-23,667
3259
$121K ﹤0.01%
16,143
+306
3260
$121K ﹤0.01%
93,839
-5,419
3261
$121K ﹤0.01%
75,462
-2,602
3262
$120K ﹤0.01%
+23,486
3263
$119K ﹤0.01%
13,071
+297
3264
$119K ﹤0.01%
+14,936
3265
$119K ﹤0.01%
+3,868
3266
$119K ﹤0.01%
+14,244
3267
$119K ﹤0.01%
+7,462
3268
$118K ﹤0.01%
+8,714
3269
$118K ﹤0.01%
10,647
-464
3270
$117K ﹤0.01%
+13,243
3271
$117K ﹤0.01%
75,749
+38,755
3272
$116K ﹤0.01%
+1,074
3273
$116K ﹤0.01%
19,561
-19,925
3274
$116K ﹤0.01%
+10,128
3275
$116K ﹤0.01%
12,619
+447
129 130
131
132 133