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
326
$31.7M 0.05%
259,160
+9,539
327
$31.4M 0.05%
251,997
-2,421
328
$31.3M 0.05%
429,001
+11,149
329
$31.1M 0.05%
372,629
+5,042
330
$31.1M 0.05%
897,223
+9,349
331
$31.1M 0.05%
594,072
+469,088
332
$31M 0.05%
1,362,975
-193,013
333
$31M 0.05%
916,230
-141,760
334
$30.8M 0.05%
315,280
+81,317
335
$30.8M 0.05%
210,749
+1,001
336
$30.7M 0.05%
126,645
+18,689
337
$30.6M 0.05%
143,684
+3,268
338
$30.6M 0.05%
396,368
+258,050
339
$30.4M 0.05%
45,284
+42,781
340
$30.1M 0.05%
73,469
-9,172
341
$30.1M 0.05%
329,221
-45,896
342
$30.1M 0.05%
99,181
-2,026
343
$29.8M 0.05%
249,247
+8,305
344
$29.6M 0.04%
295,838
+19,381
345
$29.5M 0.04%
207,240
-1,925
346
$29.3M 0.04%
348,657
+27,609
347
$29.2M 0.04%
832,158
+50,700
348
$29.1M 0.04%
69,136
+18
349
$29.1M 0.04%
621,719
+264,237
350
$29M 0.04%
537,643
+118,488
12 13
14
15 16