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
3351
$70.1K ﹤0.01%
+2,500
3352
$70K ﹤0.01%
+3,493
3353
$69.7K ﹤0.01%
38,073
-1,206
3354
$69.4K ﹤0.01%
+12,443
3355
$68.8K ﹤0.01%
+2,272
3356
$68.2K ﹤0.01%
3,610
+1,065
3357
$68.1K ﹤0.01%
11,656
3358
$68.1K ﹤0.01%
11,817
-36
3359
$68.1K ﹤0.01%
20,499
-19,571
3360
$67.9K ﹤0.01%
46,845
+14,509
3361
$66.5K ﹤0.01%
10,883
3362
$63.5K ﹤0.01%
15,631
-24,017
3363
$62.9K ﹤0.01%
+652
3364
$62.6K ﹤0.01%
11,065
-4,928
3365
$62.4K ﹤0.01%
14,256
-293
3366
$61.9K ﹤0.01%
20,569
+382
3367
$61.2K ﹤0.01%
16,318
+705
3368
$60.9K ﹤0.01%
27,958
+3,223
3369
$59.6K ﹤0.01%
18,699
-517
3370
$59.2K ﹤0.01%
+2,510
3371
$58.8K ﹤0.01%
41,118
+8,505
3372
$57.9K ﹤0.01%
2,327
-14,250
3373
$57.7K ﹤0.01%
+14,066
3374
$57.5K ﹤0.01%
12,376
-29,933
3375
$57.5K ﹤0.01%
29,345
-42
133 134
135
136 137