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
3451
$21.9K ﹤0.01%
+12,907
3452
$21.5K ﹤0.01%
18,242
-238
3453
$20.6K ﹤0.01%
+14,899
3454
$20.4K ﹤0.01%
16,060
+2,091
3455
$20.3K ﹤0.01%
10,000
3456
$19.4K ﹤0.01%
10,433
-19,387
3457
$19.3K ﹤0.01%
11,000
+1,000
3458
$18.5K ﹤0.01%
16,335
+389
3459
$17.8K ﹤0.01%
16,770
-70
3460
$16.8K ﹤0.01%
+685
3461
$15.7K ﹤0.01%
25,450
3462
$11.6K ﹤0.01%
+10,044
3463
$11.3K ﹤0.01%
+14,201
3464
$10.5K ﹤0.01%
674
-356
3465
$10.4K ﹤0.01%
+386
3466
$9.89K ﹤0.01%
+194
3467
$8.93K ﹤0.01%
+882
3468
$8.25K ﹤0.01%
628
-2,421
3469
$7.89K ﹤0.01%
+260
3470
$7.52K ﹤0.01%
+209
3471
$7.19K ﹤0.01%
10,300
-80,250
3472
$6.9K ﹤0.01%
30,000
3473
$6.81K ﹤0.01%
+175
3474
$5.71K ﹤0.01%
+81
3475
$5.66K ﹤0.01%
40,816
+30,000
137 138
139
140 141