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
3501
– –
-12,028
3502
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-24,828
3503
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-2,958
3504
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-4,096
3505
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3506
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-3,652
3507
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-23,690
3508
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-3,967
3509
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-5,673
3510
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-10,617
3511
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-6,607
3512
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-10,984
3513
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-3,597
3514
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-3,497
3515
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-12,138
3516
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-40,450
3517
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-9,530
3518
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3519
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-3,717
3520
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3521
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-20,373
3522
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-30,861
3523
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-1,794
3524
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-3,707
3525
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-13,778
139 140
141
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