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
901
$5.52M 0.01%
160,474
-4,067
902
$5.52M 0.01%
12,858
+86
903
$5.52M 0.01%
35,721
+950
904
$5.49M 0.01%
24,420
+245
905
$5.47M 0.01%
22,291
-12,673
906
$5.46M 0.01%
38,970
+13,823
907
$5.45M 0.01%
61,604
+12,287
908
$5.44M 0.01%
108,320
+3,482
909
$5.44M 0.01%
134,393
-1,967
910
$5.42M 0.01%
464,126
-689
911
$5.38M 0.01%
103,518
+1,589
912
$5.37M 0.01%
93,886
-24,364
913
$5.35M 0.01%
102,091
+13,774
914
$5.35M 0.01%
16,476
+747
915
$5.33M 0.01%
214,118
+8,982
916
$5.33M 0.01%
195,826
-2,533
917
$5.33M 0.01%
39,720
+13,151
918
$5.32M 0.01%
26,480
+6,191
919
$5.31M 0.01%
35,314
-1,847
920
$5.25M 0.01%
39,576
-1,087
921
$5.24M 0.01%
110,060
+9,700
922
$5.23M 0.01%
21,668
+11,175
923
$5.21M 0.01%
80,982
-996
924
$5.19M 0.01%
49,019
-1,231
925
$5.18M 0.01%
14,006
+198
35 36
37
38 39