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
476
$18.2M 0.03%
190,324
-240
477
$18.1M 0.03%
188,718
-20,423
478
$18.1M 0.03%
93,879
+3,654
479
$18M 0.03%
54,378
+19,125
480
$17.9M 0.03%
507,424
-62,431
481
$17.7M 0.03%
152,781
-880
482
$17.7M 0.03%
56,433
+4,331
483
$17.7M 0.03%
214,916
-156,369
484
$17.7M 0.03%
243,901
-15,933
485
$17.6M 0.03%
404,846
-51,376
486
$17.5M 0.03%
683,362
-5,388
487
$17.5M 0.03%
68,369
-10,449
488
$17.5M 0.03%
291,343
-934
489
$17.4M 0.03%
73,958
-23,824
490
$17.3M 0.03%
406,712
+334,465
491
$17.1M 0.03%
214,214
-4,564
492
$17.1M 0.03%
119,635
+1,243
493
$17M 0.03%
353,484
-30,342
494
$17M 0.03%
139,996
-6,060
495
$16.9M 0.03%
103,480
-1,235
496
$16.8M 0.03%
32,299
-7,246
497
$16.8M 0.03%
634,841
+133,064
498
$16.7M 0.03%
580,162
+55,284
499
$16.6M 0.03%
17,360
-160
500
$16.6M 0.03%
178,374
-18,568
18 19
20
21 22