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
876
$5.78M 0.01%
+124,312
877
$5.77M 0.01%
66,372
-17,685
878
$5.77M 0.01%
+122,518
879
$5.74M 0.01%
40,815
-2,799
880
$5.74M 0.01%
28,584
+326
881
$5.73M 0.01%
32,024
+101
882
$5.72M 0.01%
151,987
+137,648
883
$5.71M 0.01%
96,182
+6,215
884
$5.7M 0.01%
246,115
+9,341
885
$5.69M 0.01%
122,087
+20,799
886
$5.69M 0.01%
175,861
+142,156
887
$5.68M 0.01%
28,029
+4,716
888
$5.68M 0.01%
36,229
-38
889
$5.67M 0.01%
151,364
-6,134
890
$5.61M 0.01%
79,414
+99
891
$5.6M 0.01%
28,844
+1,170
892
$5.6M 0.01%
40,859
+21,752
893
$5.59M 0.01%
89,914
-23,972
894
$5.58M 0.01%
103,983
-149,855
895
$5.58M 0.01%
23,436
-1,751
896
$5.57M 0.01%
164,976
+6,381
897
$5.57M 0.01%
38,154
+3,190
898
$5.54M 0.01%
233,927
+773
899
$5.54M 0.01%
27,032
+9,766
900
$5.53M 0.01%
27,795
+5,548
34 35
36
37 38