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
1026
$4.24M 0.01%
92,273
-523,433
1027
$4.22M 0.01%
25,506
-581
1028
$4.21M 0.01%
31,648
-39
1029
$4.2M 0.01%
58,784
-1,928
1030
$4.18M 0.01%
13,119
+1,754
1031
$4.17M 0.01%
211,010
+487
1032
$4.16M 0.01%
52,426
+1,102
1033
$4.13M 0.01%
95,857
+4,387
1034
$4.12M 0.01%
77,658
+18,872
1035
$4.12M 0.01%
180,441
+28,671
1036
$4.11M 0.01%
21,040
+1,042
1037
$4.11M 0.01%
5,224
+55
1038
$4.1M 0.01%
42,412
-111,685
1039
$4.1M 0.01%
178,851
+2,097
1040
$4.09M 0.01%
105,315
+22,011
1041
$4.09M 0.01%
205,756
+20,493
1042
$4.08M 0.01%
40,057
+23,280
1043
$4.07M 0.01%
82,630
+334
1044
$4.07M 0.01%
14,717
+10,455
1045
$4.07M 0.01%
19,970
-4,571
1046
$4.06M 0.01%
47,776
+168
1047
$4.06M 0.01%
112,289
-23,917
1048
$4.06M 0.01%
32,398
+12,603
1049
$4.05M 0.01%
153,495
-3,601
1050
$4.05M 0.01%
73,520
+8,998
40 41
42
43 44