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
51
$230M 0.35%
3,094,210
+20,540
52
$229M 0.35%
1,221,713
+42,107
53
$221M 0.33%
2,503,346
-51,952
54
$217M 0.33%
9,213,008
-103,303
55
$214M 0.32%
4,632,551
+69,049
56
$208M 0.32%
828,516
+328,069
57
$201M 0.3%
1,764,680
+85,067
58
$195M 0.3%
3,218,154
+43,372
59
$193M 0.29%
524,376
-18,382
60
$192M 0.29%
6,581,229
-227,082
61
$189M 0.29%
625,882
+2,068
62
$189M 0.29%
1,880,004
+163,885
63
$188M 0.28%
1,411,819
+73,759
64
$187M 0.28%
396,994
-8,612
65
$180M 0.27%
1,279,697
+92,891
66
$179M 0.27%
2,599,873
-1,353,890
67
$179M 0.27%
2,143,422
-129,420
68
$174M 0.26%
402,299
+22,821
69
$171M 0.26%
1,105,005
+67,373
70
$171M 0.26%
461,301
-22,407
71
$171M 0.26%
5,733,253
-64,359
72
$171M 0.26%
202,169
+14,238
73
$170M 0.26%
4,408,392
-104,922
74
$170M 0.26%
2,602,981
-9,003
75
$166M 0.25%
1,503,860
+41,128
1 2
3
4 5