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
801
$6.99M 0.01%
138,599
+7,430
802
$6.99M 0.01%
106,120
+5,911
803
$6.98M 0.01%
+275,538
804
$6.97M 0.01%
68,516
+4,454
805
$6.97M 0.01%
109,051
+2,952
806
$6.96M 0.01%
352,488
+187,718
807
$6.89M 0.01%
116,606
-26,863
808
$6.87M 0.01%
81,028
-2,931
809
$6.84M 0.01%
165,442
-2,456
810
$6.83M 0.01%
320,919
-3,628
811
$6.83M 0.01%
72,802
-10,557
812
$6.83M 0.01%
6,909
-215
813
$6.74M 0.01%
75,624
+4,908
814
$6.73M 0.01%
162,946
+18,897
815
$6.73M 0.01%
159,598
-1,461
816
$6.73M 0.01%
188,899
+9,242
817
$6.68M 0.01%
176,577
+12,593
818
$6.68M 0.01%
14,525
+9,407
819
$6.67M 0.01%
153,429
-16,240
820
$6.65M 0.01%
359,764
+103,568
821
$6.62M 0.01%
31,463
+3,769
822
$6.59M 0.01%
768,196
+477,602
823
$6.54M 0.01%
171,168
+51,998
824
$6.54M 0.01%
207,021
+8,364
825
$6.54M 0.01%
79,024
+703
31 32
33
34 35