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
951
$4.95M 0.01%
20,807
-1,228
952
$4.94M 0.01%
113,321
+8,711
953
$4.93M 0.01%
51,177
+23,499
954
$4.92M 0.01%
140,989
+17,709
955
$4.9M 0.01%
52,228
-2,664
956
$4.89M 0.01%
89,424
+15,043
957
$4.89M 0.01%
24,429
+3,060
958
$4.88M 0.01%
27,886
+670
959
$4.86M 0.01%
29,187
-19,743
960
$4.86M 0.01%
91,033
+7,502
961
$4.85M 0.01%
50,756
+170
962
$4.84M 0.01%
14,927
+2,442
963
$4.83M 0.01%
144,249
-8,493
964
$4.83M 0.01%
+184,568
965
$4.82M 0.01%
247,391
+5,604
966
$4.82M 0.01%
377,630
+20,733
967
$4.82M 0.01%
62,487
+13,940
968
$4.82M 0.01%
198,316
-47,908
969
$4.81M 0.01%
167,602
+7,411
970
$4.79M 0.01%
135,323
+76,101
971
$4.79M 0.01%
36,717
+1,062
972
$4.79M 0.01%
194,432
-5,050
973
$4.78M 0.01%
230,999
-21,987
974
$4.78M 0.01%
150,479
+199
975
$4.76M 0.01%
54,286
+8,399
37 38
39
40 41