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
3426
$33.2K ﹤0.01%
15,870
+5,089
3427
$32.7K ﹤0.01%
+2,962
3428
$32.3K ﹤0.01%
+26,247
3429
$32.2K ﹤0.01%
+10,298
3430
$32K ﹤0.01%
12,790
-3,143
3431
$31.4K ﹤0.01%
+15,556
3432
$31.3K ﹤0.01%
15,950
-12,682
3433
$31.1K ﹤0.01%
+10,613
3434
$30.9K ﹤0.01%
+11,657
3435
$30K ﹤0.01%
+716
3436
$30K ﹤0.01%
11,283
3437
$29.9K ﹤0.01%
35,776
+5,000
3438
$28.7K ﹤0.01%
18,877
-55,577
3439
$28.1K ﹤0.01%
21,474
+4,271
3440
$27.7K ﹤0.01%
15,729
-1,354
3441
$27K ﹤0.01%
20,744
+388
3442
$26.5K ﹤0.01%
14,800
3443
$24.8K ﹤0.01%
17,717
-12,396
3444
$23.9K ﹤0.01%
10,573
-581
3445
$23.9K ﹤0.01%
+908
3446
$23.8K ﹤0.01%
+1,021
3447
$23.7K ﹤0.01%
+10,109
3448
$22.8K ﹤0.01%
+13,641
3449
$22.4K ﹤0.01%
+17,000
3450
$22.4K ﹤0.01%
13,600
-7,986
136 137
138
139 140