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
3276
$116K ﹤0.01%
28,072
+13,154
3277
$115K ﹤0.01%
12,747
+1,247
3278
$115K ﹤0.01%
1,077
-3,172
3279
$113K ﹤0.01%
+10,802
3280
$113K ﹤0.01%
+11,391
3281
$113K ﹤0.01%
+452
3282
$112K ﹤0.01%
+5,501
3283
$112K ﹤0.01%
11,485
-5,820
3284
$112K ﹤0.01%
58,541
+23,661
3285
$111K ﹤0.01%
61,329
+9,187
3286
$111K ﹤0.01%
+220
3287
$111K ﹤0.01%
13,219
-267
3288
$109K ﹤0.01%
2,354
+663
3289
$109K ﹤0.01%
2,095
-4,064
3290
$108K ﹤0.01%
12,847
-5,080
3291
$108K ﹤0.01%
14,325
3292
$108K ﹤0.01%
48,367
+24,184
3293
$107K ﹤0.01%
+11,130
3294
$107K ﹤0.01%
+2,562
3295
$107K ﹤0.01%
28,285
+9,820
3296
$107K ﹤0.01%
19,775
+3,481
3297
$107K ﹤0.01%
+15,121
3298
$106K ﹤0.01%
+14,519
3299
$105K ﹤0.01%
26,897
+3,029
3300
$103K ﹤0.01%
26,417
+12,485
130 131
132
133 134