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
26
$410M 0.62%
4,389,816
+235,512
27
$389M 0.59%
4,895,332
+167,127
28
$359M 0.54%
7,086,795
+232,920
29
$355M 0.54%
1,078,233
-412
30
$348M 0.53%
1,844,421
+120,335
31
$344M 0.52%
569,530
+29,474
32
$344M 0.52%
1,017,865
+57,170
33
$328M 0.5%
846,767
+218,057
34
$321M 0.49%
1,479,777
+863
35
$320M 0.48%
1,758,504
+1,107,390
36
$320M 0.48%
2,800,124
+267,238
37
$316M 0.48%
11,576,470
-491,137
38
$302M 0.46%
1,223,730
+18,106
39
$289M 0.44%
2,447,448
-45,067
40
$288M 0.44%
2,785,399
+218,632
41
$286M 0.43%
593,913
-7,091
42
$281M 0.43%
1,129,960
+10,744
43
$258M 0.39%
445,175
+75,535
44
$257M 0.39%
1,687,864
+94,521
45
$256M 0.39%
4,598,469
+141,958
46
$255M 0.39%
1,001,260
-17,593
47
$250M 0.38%
3,178,328
-247,628
48
$239M 0.36%
11,640,973
+1,021,394
49
$232M 0.35%
790,284
-305,150
50
$231M 0.35%
811,936
-96,713
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