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
626
$10.8M 0.02%
301,794
-1,114
627
$10.8M 0.02%
97,251
+885
628
$10.8M 0.02%
119,157
+2,315
629
$10.8M 0.02%
38,029
+31,611
630
$10.8M 0.02%
157,918
+56,431
631
$10.7M 0.02%
102,675
+1,708
632
$10.7M 0.02%
144,827
+6,245
633
$10.7M 0.02%
236,003
+192,140
634
$10.7M 0.02%
106,459
+16,413
635
$10.6M 0.02%
35,788
+4,075
636
$10.6M 0.02%
76,707
-1,352
637
$10.6M 0.02%
100,971
-82,695
638
$10.6M 0.02%
37,846
+313
639
$10.6M 0.02%
77,061
+1,642
640
$10.5M 0.02%
191,429
+131,901
641
$10.5M 0.02%
242,573
+30,915
642
$10.5M 0.02%
218,233
+10,893
643
$10.5M 0.02%
53,095
+3,283
644
$10.5M 0.02%
91,493
-4,353
645
$10.4M 0.02%
100,080
-906
646
$10.4M 0.02%
77,451
+4,644
647
$10.3M 0.02%
17,585
+7,923
648
$10.2M 0.02%
339,863
-143,162
649
$10.2M 0.02%
246,486
-5,116
650
$10.2M 0.02%
185,181
-17,236
24 25
26
27 28