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
576
$12.5M 0.02%
181,100
-31,846
577
$12.5M 0.02%
15,277
+2,461
578
$12.5M 0.02%
178,207
+84,804
579
$12.4M 0.02%
772,866
+23,108
580
$12.4M 0.02%
46,280
+733
581
$12.4M 0.02%
90,962
-34,620
582
$12.3M 0.02%
300,830
-95,676
583
$12.3M 0.02%
87,657
-4,211
584
$12.2M 0.02%
171,233
-18,395
585
$12.2M 0.02%
203,603
-6,817
586
$12.2M 0.02%
24,504
-18
587
$12.1M 0.02%
264,121
-2,912
588
$12.1M 0.02%
156,610
-1,222
589
$12M 0.02%
86,656
-1,057
590
$12M 0.02%
42,493
-790
591
$12M 0.02%
99,763
+2,211
592
$11.9M 0.02%
126,989
-126,279
593
$11.9M 0.02%
360,510
+45,291
594
$11.8M 0.02%
246,019
-3,039
595
$11.8M 0.02%
84,950
+17,181
596
$11.8M 0.02%
226,208
-6,230
597
$11.8M 0.02%
38,454
+11,842
598
$11.7M 0.02%
51,694
+18,774
599
$11.7M 0.02%
141,793
+93,511
600
$11.7M 0.02%
167,793
+6,854
22 23
24
25 26