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
501
$16.3M 0.02%
131,680
-12,041
502
$16.3M 0.02%
58,757
+4,336
503
$16.2M 0.02%
25,778
+152
504
$16.1M 0.02%
128,957
+1,916
505
$16.1M 0.02%
88,567
-5,922
506
$16M 0.02%
312,097
-10,324
507
$16M 0.02%
619,155
+27,535
508
$15.9M 0.02%
544,463
-35,381
509
$15.9M 0.02%
436,237
+9,777
510
$15.7M 0.02%
52,146
+2,989
511
$15.7M 0.02%
648,532
-110,769
512
$15.7M 0.02%
433,956
-61,225
513
$15.5M 0.02%
325,104
+42,478
514
$15.5M 0.02%
40,818
+3,373
515
$15.4M 0.02%
43,122
-20,231
516
$15.4M 0.02%
121,260
-139,246
517
$15.4M 0.02%
165,875
-687
518
$15.4M 0.02%
57,283
-2,549
519
$15.3M 0.02%
107,168
-45,301
520
$15.2M 0.02%
142,898
+37,426
521
$15.1M 0.02%
91,515
+1,770
522
$15.1M 0.02%
541,285
+40,412
523
$15M 0.02%
168,254
-1,301
524
$14.7M 0.02%
291,373
+42,828
525
$14.6M 0.02%
431,401
+9,751
19 20
21
22 23