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
426
$22.3M 0.03%
282,645
+59,622
427
$22.2M 0.03%
489,691
+18,135
428
$22.2M 0.03%
51,160
+5,015
429
$22.2M 0.03%
322,044
-421,169
430
$22.2M 0.03%
90,398
+1,817
431
$22M 0.03%
785,515
-254,516
432
$21.9M 0.03%
51,681
+995
433
$21.8M 0.03%
580,165
+4,902
434
$21.7M 0.03%
285,484
+26,650
435
$21.6M 0.03%
240,371
+3,221
436
$21.5M 0.03%
184,944
+6,394
437
$21.5M 0.03%
422,000
-5,974
438
$21.4M 0.03%
259,045
-876
439
$21.4M 0.03%
314,259
+7,235
440
$21.2M 0.03%
169,678
+9,011
441
$21.2M 0.03%
310,200
+98,706
442
$21.2M 0.03%
136,197
+2,553
443
$20.9M 0.03%
386,302
-25,761
444
$20.8M 0.03%
153,999
-9,733
445
$20.7M 0.03%
69,811
+1,962
446
$20.5M 0.03%
881,660
+55,156
447
$20.5M 0.03%
457,992
+5,572
448
$20.4M 0.03%
623,384
+24,993
449
$20.3M 0.03%
61,924
+11,010
450
$20.3M 0.03%
305,383
-9,368
16 17
18
19 20