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
3326
$86.1K ﹤0.01%
18,248
+4,619
3327
$84.8K ﹤0.01%
12,433
+1,125
3328
$84.3K ﹤0.01%
33,700
+1,698
3329
$84.1K ﹤0.01%
+11,580
3330
$83.7K ﹤0.01%
14,537
+869
3331
$82.3K ﹤0.01%
16,236
-45,071
3332
$82.1K ﹤0.01%
10,204
-21
3333
$81K ﹤0.01%
16,134
+1,322
3334
$80.8K ﹤0.01%
21,366
+3,365
3335
$80.3K ﹤0.01%
34,191
-10,746
3336
$79.6K ﹤0.01%
11,325
3337
$78.1K ﹤0.01%
15,505
+1,454
3338
$78K ﹤0.01%
22,028
+28
3339
$76.8K ﹤0.01%
10,189
-510
3340
$76.5K ﹤0.01%
11,754
+211
3341
$76K ﹤0.01%
+5,429
3342
$74.8K ﹤0.01%
12,452
-22,411
3343
$73.9K ﹤0.01%
23,916
+8,394
3344
$73.5K ﹤0.01%
+26,718
3345
$73.4K ﹤0.01%
+7,991
3346
$72.3K ﹤0.01%
30,913
+297
3347
$71.9K ﹤0.01%
26,355
-12,676
3348
$71.9K ﹤0.01%
13,370
+950
3349
$71.6K ﹤0.01%
5,488
-5,567
3350
$70.3K ﹤0.01%
52,092
+33,356
132 133
134
135 136