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
551
$13.4M 0.02%
116,664
+8,131
552
$13.4M 0.02%
159,240
-27,576
553
$13.3M 0.02%
111,400
+12,163
554
$13.3M 0.02%
75,067
+35,556
555
$13.3M 0.02%
276,349
+51,509
556
$13.2M 0.02%
308,872
+26,848
557
$13.2M 0.02%
565,565
-94,029
558
$13.2M 0.02%
199,583
+11,346
559
$13.1M 0.02%
60,794
+15,439
560
$13.1M 0.02%
84,766
+6,214
561
$13M 0.02%
110,424
+2,970
562
$13M 0.02%
95,135
+771
563
$13M 0.02%
486,671
+129,802
564
$13M 0.02%
145,080
+2,547
565
$12.9M 0.02%
252,589
-17,447
566
$12.9M 0.02%
144,182
+8,159
567
$12.9M 0.02%
271,990
+12,263
568
$12.9M 0.02%
173,083
+8,139
569
$12.8M 0.02%
310,870
+139,644
570
$12.7M 0.02%
110,112
+302
571
$12.7M 0.02%
145,698
+11,707
572
$12.6M 0.02%
39,405
+1,191
573
$12.6M 0.02%
42,997
+13,482
574
$12.6M 0.02%
132,287
-1,269
575
$12.6M 0.02%
36,556
+590
21 22
23
24 25