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
701
$8.9M 0.01%
82,925
-1,309
702
$8.81M 0.01%
91,165
+9,997
703
$8.8M 0.01%
53,969
+1,010
704
$8.78M 0.01%
190,343
+26,339
705
$8.77M 0.01%
4,010
-177
706
$8.76M 0.01%
98,859
+1,053
707
$8.75M 0.01%
471,426
+134,004
708
$8.74M 0.01%
176,819
-12,752
709
$8.73M 0.01%
167,550
+41,082
710
$8.7M 0.01%
164,614
+10,288
711
$8.68M 0.01%
50,476
-63,427
712
$8.65M 0.01%
378,551
+36,974
713
$8.65M 0.01%
12,103
+237
714
$8.65M 0.01%
112,426
-6,239
715
$8.64M 0.01%
81,768
-1,956
716
$8.57M 0.01%
82,643
-2,129
717
$8.57M 0.01%
173,239
+3,088
718
$8.55M 0.01%
51,601
+6,379
719
$8.54M 0.01%
28,918
+14,301
720
$8.53M 0.01%
423,347
-46,061
721
$8.49M 0.01%
4,800
+15
722
$8.48M 0.01%
65,889
-656
723
$8.48M 0.01%
89,190
+1,248
724
$8.41M 0.01%
84,046
+52,718
725
$8.4M 0.01%
225,209
+1,069
27 28
29
30 31