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
601
$11.6M 0.02%
392,387
+22,115
602
$11.6M 0.02%
55,116
-1,107
603
$11.6M 0.02%
250,708
+42,616
604
$11.6M 0.02%
207,523
+103,796
605
$11.5M 0.02%
106,345
+3,343
606
$11.4M 0.02%
229,465
+7,023
607
$11.4M 0.02%
33,517
-81
608
$11.3M 0.02%
140,624
+18,023
609
$11.3M 0.02%
212,514
-515
610
$11.3M 0.02%
23,100
-180
611
$11.2M 0.02%
198,218
+15,428
612
$11.2M 0.02%
116,952
+1,202
613
$11.2M 0.02%
143,518
+91,832
614
$11.1M 0.02%
146,730
-131,882
615
$11M 0.02%
144,859
-2,502
616
$11M 0.02%
186,866
-17,117
617
$11M 0.02%
179,140
-10,602
618
$11M 0.02%
40,059
-2,616
619
$11M 0.02%
128,475
-16,245
620
$10.9M 0.02%
214,697
+27,551
621
$10.9M 0.02%
238,456
-28,315
622
$10.9M 0.02%
32,403
+1,666
623
$10.9M 0.02%
235,138
+149,935
624
$10.9M 0.02%
239,292
+90,528
625
$10.9M 0.02%
227,080
+17,228
23 24
25
26 27