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
376
$26.5M 0.04%
387,382
-20,250
377
$26.4M 0.04%
688,624
-14,430
378
$26.4M 0.04%
159,287
+31,496
379
$26.4M 0.04%
24,303
-808
380
$26.3M 0.04%
547,941
-16,006
381
$26.1M 0.04%
234,195
-3,872
382
$26M 0.04%
479,715
+42,058
383
$25.9M 0.04%
326,226
+273,058
384
$25.9M 0.04%
149,838
+13,985
385
$25.9M 0.04%
540,210
+15,849
386
$25.9M 0.04%
523,121
+36,211
387
$25.8M 0.04%
286,472
-7,093
388
$25.8M 0.04%
241,871
+10,314
389
$25.7M 0.04%
503,357
-1,437
390
$25.6M 0.04%
472,835
+39,162
391
$25.5M 0.04%
6,250
+311
392
$25.5M 0.04%
613,975
+19,184
393
$25.5M 0.04%
448,739
-5,489
394
$25.4M 0.04%
944,912
+96,347
395
$25.3M 0.04%
266,118
+11,554
396
$25.2M 0.04%
414,044
+99,022
397
$24.9M 0.04%
415,407
-15,199
398
$24.7M 0.04%
32,855
-116
399
$24.6M 0.04%
238,303
-8,600
400
$24.6M 0.04%
218,193
+192,640
14 15
16
17 18