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
976
$4.74M 0.01%
67,925
+407
977
$4.73M 0.01%
124,739
-10,198
978
$4.73M 0.01%
47,760
+492
979
$4.72M 0.01%
103,775
-3,695
980
$4.72M 0.01%
146,452
+11,972
981
$4.72M 0.01%
3,674
-399
982
$4.69M 0.01%
7,457
+646
983
$4.69M 0.01%
113,970
-2,993
984
$4.68M 0.01%
165,737
+81,945
985
$4.67M 0.01%
36,675
+11,521
986
$4.65M 0.01%
173,147
+3,369
987
$4.63M 0.01%
150,420
+12,530
988
$4.59M 0.01%
11,111
+123
989
$4.58M 0.01%
19,382
+2,123
990
$4.57M 0.01%
33,706
+635
991
$4.56M 0.01%
115,167
-3,844
992
$4.56M 0.01%
124,102
+88,658
993
$4.55M 0.01%
89,796
+24,250
994
$4.54M 0.01%
89,433
+20,319
995
$4.52M 0.01%
181,383
-1,449
996
$4.51M 0.01%
124,947
+19,653
997
$4.51M 0.01%
173,880
+24,664
998
$4.48M 0.01%
154,742
-10,036
999
$4.48M 0.01%
70,928
-13,860
1000
$4.47M 0.01%
131,139
+4,858
38 39
40
41 42