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
76
$160M 0.24%
1,973,730
+11,509
77
$158M 0.24%
1,643,497
+23,391
78
$158M 0.24%
249,541
+108,161
79
$157M 0.24%
306,895
+104,564
80
$156M 0.24%
2,002,575
+23,173
81
$154M 0.23%
1,760,748
+98,009
82
$153M 0.23%
420,563
+2,556
83
$153M 0.23%
979,863
-2,355
84
$151M 0.23%
3,001,534
+58,397
85
$150M 0.23%
688,503
+183,548
86
$149M 0.23%
1,835,975
-4,707
87
$149M 0.23%
2,924,059
+108,757
88
$145M 0.22%
158,507
+1,646
89
$139M 0.21%
2,403,189
+145,045
90
$139M 0.21%
2,412,194
-16,075
91
$138M 0.21%
183,753
-2,035
92
$137M 0.21%
2,714,808
+70,537
93
$136M 0.21%
2,682,986
-1,370,866
94
$136M 0.21%
595,848
+13,168
95
$133M 0.2%
933,248
-4,792
96
$133M 0.2%
650,121
-33,883
97
$133M 0.2%
219,215
-7,261
98
$133M 0.2%
569,990
+15,340
99
$128M 0.19%
2,540,890
+641,736
100
$127M 0.19%
4,549,282
-102,915
2 3
4
5 6