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
651
$10.2M 0.02%
250,281
+3,542
652
$10.2M 0.02%
5,413
-3,482
653
$10.1M 0.02%
1,042,265
+5,530
654
$10M 0.02%
395,993
+10,453
655
$10M 0.02%
274,402
-2,613
656
$9.96M 0.02%
90,015
+5,364
657
$9.94M 0.02%
151,500
+11,295
658
$9.92M 0.02%
52,455
-5,685
659
$9.89M 0.02%
261,559
+52,851
660
$9.86M 0.01%
29,283
+75
661
$9.85M 0.01%
514,524
-14,712
662
$9.84M 0.01%
607,280
+467,880
663
$9.84M 0.01%
44,299
+1,029
664
$9.81M 0.01%
51,235
+66
665
$9.79M 0.01%
71,851
+10,448
666
$9.78M 0.01%
149,087
-6,265
667
$9.76M 0.01%
96,020
-4,124
668
$9.76M 0.01%
269,826
+21,580
669
$9.76M 0.01%
196,350
-106,783
670
$9.75M 0.01%
254,197
+4,055
671
$9.66M 0.01%
92,819
+31,203
672
$9.63M 0.01%
320,234
+2,136
673
$9.62M 0.01%
82,908
-4,428
674
$9.6M 0.01%
201,798
-3,491
675
$9.59M 0.01%
95,877
+10,492
25 26
27
28 29