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
1001
$4.46M 0.01%
71,138
+1,367
1002
$4.45M 0.01%
31,198
-1,790
1003
$4.44M 0.01%
163,360
+4,136
1004
$4.44M 0.01%
49,281
-28,011
1005
$4.43M 0.01%
87,419
+11,743
1006
$4.43M 0.01%
17,302
+498
1007
$4.43M 0.01%
111,335
-33,979
1008
$4.41M 0.01%
59,212
+6,986
1009
$4.4M 0.01%
45,623
-2,204
1010
$4.38M 0.01%
51,495
+7,844
1011
$4.37M 0.01%
91,917
+293
1012
$4.36M 0.01%
193,990
-16,539
1013
$4.35M 0.01%
72,392
-2,434
1014
$4.33M 0.01%
47,073
+23,292
1015
$4.3M 0.01%
80,473
-2,133
1016
$4.3M 0.01%
119,017
+6,988
1017
$4.29M 0.01%
20,162
+5,420
1018
$4.29M 0.01%
97,067
-4,229
1019
$4.29M 0.01%
77,660
+2,067
1020
$4.28M 0.01%
133,195
+891
1021
$4.28M 0.01%
129,115
+67,542
1022
$4.25M 0.01%
94,248
+22,373
1023
$4.25M 0.01%
176,296
+47,414
1024
$4.24M 0.01%
198,177
-145,570
1025
$4.24M 0.01%
54,189
+6,115
39 40
41
42 43