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
676
$9.57M 0.01%
20,037
+227
677
$9.55M 0.01%
425,494
-2,863
678
$9.52M 0.01%
127,708
-81,661
679
$9.49M 0.01%
113,681
-66,828
680
$9.48M 0.01%
252,444
+19,615
681
$9.46M 0.01%
78,944
+27,677
682
$9.39M 0.01%
268,493
-1,622
683
$9.38M 0.01%
94,054
+598
684
$9.35M 0.01%
56,018
+7,459
685
$9.35M 0.01%
81,754
-4,905
686
$9.33M 0.01%
117,622
-6,314
687
$9.31M 0.01%
106,789
+23,954
688
$9.21M 0.01%
248,469
-10,267
689
$9.2M 0.01%
173,820
+19,148
690
$9.18M 0.01%
189,590
+12,369
691
$9.17M 0.01%
17,441
+1,758
692
$9.09M 0.01%
169,261
+36,395
693
$9.08M 0.01%
17,790
+147
694
$9.07M 0.01%
37,649
+31,919
695
$9.07M 0.01%
187,693
+13,984
696
$9.03M 0.01%
426,314
+56,117
697
$9.02M 0.01%
95,214
+20,912
698
$8.97M 0.01%
293,736
-17,271
699
$8.96M 0.01%
337,358
+55,597
700
$8.91M 0.01%
736,261
+6,527
26 27
28
29 30