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
451
$20M 0.03%
217,865
+12,758
452
$20M 0.03%
149,607
+23,782
453
$20M 0.03%
470,365
+62,559
454
$19.8M 0.03%
368,057
-6,378
455
$19.7M 0.03%
226,390
+14,033
456
$19.6M 0.03%
205,752
+14,170
457
$19.5M 0.03%
749,658
+108,951
458
$19.5M 0.03%
428,079
+26,790
459
$19.4M 0.03%
726,080
+353,455
460
$19.3M 0.03%
390,156
+21,490
461
$19.2M 0.03%
122,493
+7,518
462
$19.2M 0.03%
412,985
-16,273
463
$19.2M 0.03%
285,147
+42,318
464
$19.1M 0.03%
171,382
+9,239
465
$19M 0.03%
422,404
+22,456
466
$18.9M 0.03%
428,199
-28,528
467
$18.7M 0.03%
1,124,192
+99,586
468
$18.7M 0.03%
127,623
-19,934
469
$18.6M 0.03%
89,614
+1,146
470
$18.5M 0.03%
318,724
+90,419
471
$18.4M 0.03%
203,274
-5,690
472
$18.4M 0.03%
51,304
+2,445
473
$18.3M 0.03%
177,521
+4,925
474
$18.2M 0.03%
603,221
+4,286
475
$18.2M 0.03%
137,188
-48,770
17 18
19
20 21