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
726
$8.4M 0.01%
4,272
-35
727
$8.38M 0.01%
373,031
-222,815
728
$8.38M 0.01%
71,002
+9,759
729
$8.36M 0.01%
26,247
+4,644
730
$8.35M 0.01%
386,780
-69,420
731
$8.34M 0.01%
83,759
-11,503
732
$8.31M 0.01%
66,881
+2,132
733
$8.25M 0.01%
102,442
+14,226
734
$8.19M 0.01%
79,150
-1,756
735
$8.13M 0.01%
102,849
-15,327
736
$8.1M 0.01%
34,734
-129
737
$8.1M 0.01%
37,253
+1,208
738
$8.08M 0.01%
15,193
+9,117
739
$8.04M 0.01%
144,716
+2,758
740
$8.01M 0.01%
68,555
+6,671
741
$7.9M 0.01%
154,444
-34,749
742
$7.88M 0.01%
65,747
+9,689
743
$7.85M 0.01%
315,129
+15,929
744
$7.82M 0.01%
14,042
+13
745
$7.8M 0.01%
147,280
-2,213
746
$7.79M 0.01%
392,343
+36,635
747
$7.76M 0.01%
29,173
+2,621
748
$7.75M 0.01%
477,823
-77,491
749
$7.74M 0.01%
38,094
+24,609
750
$7.74M 0.01%
28,269
+1,296
28 29
30
31 32