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
3376
$56.6K ﹤0.01%
+10,799
3377
$56.4K ﹤0.01%
+3,299
3378
$54.9K ﹤0.01%
22,143
+794
3379
$54.8K ﹤0.01%
+1,763
3380
$54.5K ﹤0.01%
16,225
3381
$53.9K ﹤0.01%
38,743
+3,396
3382
$53.8K ﹤0.01%
+17,128
3383
$53.5K ﹤0.01%
25,594
-3
3384
$53.5K ﹤0.01%
+13,712
3385
$53.4K ﹤0.01%
31,956
3386
$52.8K ﹤0.01%
+17,205
3387
$52.6K ﹤0.01%
+1,243
3388
$52K ﹤0.01%
+968
3389
$51.9K ﹤0.01%
+478
3390
$51.6K ﹤0.01%
14,523
+2,794
3391
$50.5K ﹤0.01%
10,645
+100
3392
$50K ﹤0.01%
11,597
+365
3393
$49.9K ﹤0.01%
20,118
+2,328
3394
$49.9K ﹤0.01%
39,285
+9,285
3395
$49.5K ﹤0.01%
+11,076
3396
$49.3K ﹤0.01%
+11,850
3397
$48.6K ﹤0.01%
+11,037
3398
$48.5K ﹤0.01%
28,386
-5,889
3399
$48K ﹤0.01%
+19,197
3400
$47.9K ﹤0.01%
16,226
+42
134 135
136
137 138