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
926
$5.18M 0.01%
135,764
-1,890
927
$5.17M 0.01%
20,333
+1,224
928
$5.17M 0.01%
341,695
+9,311
929
$5.14M 0.01%
34,718
+831
930
$5.14M 0.01%
98,932
-7,210
931
$5.12M 0.01%
75,209
+6,750
932
$5.11M 0.01%
97,944
-45
933
$5.11M 0.01%
111,446
-146,630
934
$5.08M 0.01%
112,075
+8,206
935
$5.06M 0.01%
134,240
+20,416
936
$5.06M 0.01%
258,547
+7,296
937
$5.05M 0.01%
81,801
+6,940
938
$5.05M 0.01%
111,797
-6,940
939
$5.04M 0.01%
97,008
+1,551
940
$5.04M 0.01%
127,814
-5,596
941
$5.03M 0.01%
71,937
+7,289
942
$5.01M 0.01%
8,806
-1,159
943
$5.01M 0.01%
32,907
+5,040
944
$5M 0.01%
116,191
+7,137
945
$5M 0.01%
164,207
+2,344
946
$4.99M 0.01%
137,894
+1,306
947
$4.98M 0.01%
124,824
+1,486
948
$4.97M 0.01%
121,385
+318
949
$4.97M 0.01%
94,666
+5,054
950
$4.96M 0.01%
41,511
+7,551
36 37
38
39 40