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
851
$6.1M 0.01%
16,235
+3,218
852
$6.08M 0.01%
139,778
+31,790
853
$6.07M 0.01%
92,937
+4,398
854
$6.06M 0.01%
134,174
-35,505
855
$6.05M 0.01%
235,149
+41,866
856
$6.05M 0.01%
360,920
+18,211
857
$6.04M 0.01%
142,593
+53,537
858
$6.02M 0.01%
252,953
+14,716
859
$6.02M 0.01%
19,125
+717
860
$5.96M 0.01%
26,534
+2,081
861
$5.96M 0.01%
23,034
+127
862
$5.95M 0.01%
121,222
+390
863
$5.94M 0.01%
390,853
+117,138
864
$5.94M 0.01%
60,912
+5,405
865
$5.93M 0.01%
84,016
+1,409
866
$5.93M 0.01%
231,603
-67,481
867
$5.92M 0.01%
35,956
+2,338
868
$5.91M 0.01%
80,796
-9,685
869
$5.91M 0.01%
41,484
-37,947
870
$5.9M 0.01%
62,673
-32,511
871
$5.87M 0.01%
189,499
+25,750
872
$5.86M 0.01%
35,265
+393
873
$5.86M 0.01%
115,966
+20,169
874
$5.85M 0.01%
129,135
+4,216
875
$5.82M 0.01%
60,607
-48,513
33 34
35
36 37