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
776
$7.33M 0.01%
93,919
+34
777
$7.31M 0.01%
100,388
+35,844
778
$7.3M 0.01%
283,861
+20,249
779
$7.25M 0.01%
94,559
-68,643
780
$7.25M 0.01%
71,295
+5,893
781
$7.25M 0.01%
129,299
+338
782
$7.24M 0.01%
10,760
+1,284
783
$7.21M 0.01%
604,977
+16,562
784
$7.21M 0.01%
33,832
+798
785
$7.2M 0.01%
105,081
-16,812
786
$7.19M 0.01%
22,684
+291
787
$7.19M 0.01%
+30,020
788
$7.19M 0.01%
167,642
+50,664
789
$7.17M 0.01%
219,417
+51,213
790
$7.16M 0.01%
186,280
+3,259
791
$7.14M 0.01%
142,623
+59,954
792
$7.13M 0.01%
107,783
+620
793
$7.11M 0.01%
115,230
+53,982
794
$7.1M 0.01%
67,711
+1,750
795
$7.09M 0.01%
162,900
+16,307
796
$7.09M 0.01%
134,592
+836
797
$7.09M 0.01%
28,797
+9,812
798
$7.09M 0.01%
144,124
-4,314
799
$7.08M 0.01%
387,438
-143,229
800
$7.04M 0.01%
280,364
-38,850
30 31
32
33 34