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
826
$6.49M 0.01%
141,460
-151,274
827
$6.49M 0.01%
342,942
+106,891
828
$6.45M 0.01%
49,773
-96
829
$6.44M 0.01%
183,168
+13,380
830
$6.42M 0.01%
82,094
+263
831
$6.41M 0.01%
164,834
-5,746
832
$6.38M 0.01%
131,657
+122,883
833
$6.37M 0.01%
85,549
-66,960
834
$6.35M 0.01%
21,109
+1,171
835
$6.34M 0.01%
15,986
-7
836
$6.32M 0.01%
11,702
+1,363
837
$6.3M 0.01%
52,245
-2,472
838
$6.29M 0.01%
58,024
+2,109
839
$6.27M 0.01%
131,128
-3,513
840
$6.26M 0.01%
42,104
-1,805
841
$6.26M 0.01%
25,020
+140
842
$6.21M 0.01%
62,945
+2,244
843
$6.21M 0.01%
79,464
+15,092
844
$6.15M 0.01%
43,893
-163,753
845
$6.14M 0.01%
151,305
-17,458
846
$6.14M 0.01%
48,551
-1,897
847
$6.14M 0.01%
36,411
+8,088
848
$6.12M 0.01%
57,298
+2,182
849
$6.12M 0.01%
47,504
+24,372
850
$6.12M 0.01%
397,725
+61,230
32 33
34
35 36