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
751
$7.72M 0.01%
274,194
+73,918
752
$7.7M 0.01%
23,004
+1,069
753
$7.69M 0.01%
21,076
+12,343
754
$7.67M 0.01%
114,195
+10,069
755
$7.66M 0.01%
223,500
+27,007
756
$7.62M 0.01%
62,698
+2,147
757
$7.6M 0.01%
280,434
+84,960
758
$7.56M 0.01%
390,678
-358,176
759
$7.53M 0.01%
31,782
+3,300
760
$7.49M 0.01%
169,348
-301,544
761
$7.45M 0.01%
45,993
+5,946
762
$7.45M 0.01%
95,789
-6,915
763
$7.42M 0.01%
70,125
-6,049
764
$7.41M 0.01%
269,371
+10,954
765
$7.41M 0.01%
63,880
+10,768
766
$7.4M 0.01%
33,718
-2,535
767
$7.38M 0.01%
10,843
+2,751
768
$7.37M 0.01%
159,022
+8,637
769
$7.37M 0.01%
58,047
+30,912
770
$7.36M 0.01%
147,097
-3,096
771
$7.35M 0.01%
110,964
+5,533
772
$7.34M 0.01%
42,391
-1,991
773
$7.34M 0.01%
168,037
+5,034
774
$7.34M 0.01%
201,958
+13,374
775
$7.33M 0.01%
387,433
+28,973
29 30
31
32 33