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
3401
$47.8K ﹤0.01%
13,157
-14,331
3402
$46.6K ﹤0.01%
18,799
3403
$45.9K ﹤0.01%
32,108
+4,517
3404
$44.2K ﹤0.01%
+1,751
3405
$44.1K ﹤0.01%
+2,843
3406
$43.5K ﹤0.01%
77,853
-3,394
3407
$43.4K ﹤0.01%
+1,730
3408
$42.9K ﹤0.01%
12,078
3409
$42.2K ﹤0.01%
23,081
-726
3410
$41.6K ﹤0.01%
+12,913
3411
$41.4K ﹤0.01%
+5,742
3412
$40.6K ﹤0.01%
25,758
3413
$40.5K ﹤0.01%
10,527
-2,369
3414
$39.7K ﹤0.01%
19,293
-2,327
3415
$39.5K ﹤0.01%
15,300
+5,156
3416
$37.6K ﹤0.01%
10,025
-14,683
3417
$36.7K ﹤0.01%
+11,970
3418
$36.6K ﹤0.01%
+16,734
3419
$36.4K ﹤0.01%
52,000
3420
$34.4K ﹤0.01%
18,320
3421
$34.4K ﹤0.01%
+10,924
3422
$34K ﹤0.01%
24,837
-32,342
3423
$33.8K ﹤0.01%
25,577
-11,551
3424
$33.5K ﹤0.01%
13,350
3425
$33.3K ﹤0.01%
10,665
-384
135 136
137
138 139