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
3476
$5.37K ﹤0.01%
+465
3477
$3.65K ﹤0.01%
10,400
3478
$1.5K ﹤0.01%
+21,520
3479
$278 ﹤0.01%
+27,831
3480
– –
-15,912
3481
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-96,097
3482
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-500
3483
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-5,865
3484
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3485
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3486
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-58,806
3487
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-420,566
3488
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-81,915
3489
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3490
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-7,411
3491
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-33,398
3492
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3493
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-1,547
3494
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-8,428
3495
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3496
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3497
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3498
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3499
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-893
3500
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0
138 139
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