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
351
$29M 0.04%
1,286,741
+40,645
352
$28.8M 0.04%
244,862
+3,474
353
$28.8M 0.04%
799,593
-34,189
354
$28.6M 0.04%
95,030
+1,150
355
$28.6M 0.04%
332,974
+8,947
356
$28.4M 0.04%
623,372
+21,037
357
$28.4M 0.04%
358,814
+9,637
358
$28.3M 0.04%
482,038
-26,440
359
$28.2M 0.04%
440,248
-567
360
$28.2M 0.04%
651,189
+16,945
361
$28M 0.04%
914,086
-12,922
362
$27.8M 0.04%
90,629
-18,940
363
$27.5M 0.04%
589,811
-53,598
364
$27.3M 0.04%
685,906
+12,061
365
$27.2M 0.04%
468,884
-26,619
366
$27.2M 0.04%
222,570
+1,293
367
$27.2M 0.04%
137,285
+103,619
368
$27.2M 0.04%
103,055
-1,270
369
$27.1M 0.04%
474,863
-198,801
370
$27M 0.04%
73,451
+46,347
371
$26.9M 0.04%
309,408
-3,611
372
$26.6M 0.04%
240,693
+22,418
373
$26.6M 0.04%
241,149
-32,555
374
$26.6M 0.04%
576,642
-2,973
375
$26.5M 0.04%
408,385
-12,810
13 14
15
16 17