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
3551
– –
-12,065
3552
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-15,058
3553
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-7,547
3554
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-10,081
3555
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-4,405
3556
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-134
3557
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-137,736
3558
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-10,405
3559
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-2,421
3560
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-59,467
3561
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-5,069
3562
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-8,109
3563
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-11,305
3564
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-7,097
3565
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-6,939
3566
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-28,034
3567
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-14,908
3568
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-8,489
3569
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-10,695
3570
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-27,768
3571
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-10,646
3572
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-13,571
3573
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-18,062
3574
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-20,170
3575
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-223,841
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