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
3301
$103K ﹤0.01%
+4,487
3302
$102K ﹤0.01%
2,040
-1,630
3303
$102K ﹤0.01%
13,909
+1,198
3304
$100K ﹤0.01%
18,277
+1,688
3305
$100K ﹤0.01%
26,282
-41,300
3306
$99.9K ﹤0.01%
19,096
+8,186
3307
$99K ﹤0.01%
14,925
-515
3308
$97.5K ﹤0.01%
+2,547
3309
$97.4K ﹤0.01%
56,625
3310
$97.1K ﹤0.01%
+8,859
3311
$96.7K ﹤0.01%
13,470
+63
3312
$95.5K ﹤0.01%
+16,518
3313
$94.2K ﹤0.01%
34,244
+550
3314
$93.8K ﹤0.01%
30,751
+201
3315
$93.5K ﹤0.01%
34,872
-2,692
3316
$93K ﹤0.01%
+17,500
3317
$91.3K ﹤0.01%
11,149
+107
3318
$89.5K ﹤0.01%
17,902
+1,351
3319
$88.9K ﹤0.01%
14,751
+74
3320
$88.7K ﹤0.01%
+10,542
3321
$87.6K ﹤0.01%
+2,255
3322
$86.6K ﹤0.01%
+10,276
3323
$86.5K ﹤0.01%
3,265
-948
3324
$86.4K ﹤0.01%
26,745
-81,290
3325
$86.3K ﹤0.01%
+668
131 132
133
134 135