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
526
$14.6M 0.02%
355,386
-13,133
527
$14.6M 0.02%
395,255
+15,532
528
$14.6M 0.02%
74,968
-688
529
$14.5M 0.02%
178,920
+10,451
530
$14.4M 0.02%
268,078
+7,929
531
$14.4M 0.02%
105,829
-4,162
532
$14.4M 0.02%
1,061,808
-32,059
533
$14.3M 0.02%
157,831
+20,231
534
$14.2M 0.02%
+355,233
535
$14.2M 0.02%
259,036
-45,341
536
$14.1M 0.02%
297,484
+41,882
537
$14.1M 0.02%
146,716
+4,791
538
$14M 0.02%
274,923
+8,167
539
$14M 0.02%
185,848
-19,616
540
$14M 0.02%
323,382
+97,149
541
$13.9M 0.02%
191,317
+8,095
542
$13.8M 0.02%
113,099
+2,466
543
$13.8M 0.02%
105,629
+1,979
544
$13.8M 0.02%
342,707
+22,036
545
$13.6M 0.02%
295,529
-2,474
546
$13.6M 0.02%
31,227
+2,578
547
$13.6M 0.02%
353,911
+279,952
548
$13.5M 0.02%
90,046
+7,401
549
$13.5M 0.02%
235,793
+39,650
550
$13.5M 0.02%
104,030
-3,417
20 21
22
23 24