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
1051
$4.04M 0.01%
74,609
+28,274
1052
$4.04M 0.01%
40,780
-2,124
1053
$4.02M 0.01%
28,719
+320
1054
$4.02M 0.01%
102,424
+12,487
1055
$4.02M 0.01%
95,699
+15,512
1056
$4.01M 0.01%
70,708
+31,292
1057
$4.01M 0.01%
80,276
+14,139
1058
$4.01M 0.01%
109,620
-460
1059
$4.01M 0.01%
125,165
+338
1060
$4M 0.01%
157,482
+6,346
1061
$4M 0.01%
13,550
+1,596
1062
$3.98M 0.01%
+67,150
1063
$3.97M 0.01%
23,837
-9,817
1064
$3.97M 0.01%
44,984
-459
1065
$3.95M 0.01%
89,556
+17,280
1066
$3.95M 0.01%
165,937
+8,435
1067
$3.95M 0.01%
129,703
-6,269
1068
$3.95M 0.01%
98,073
+1,981
1069
$3.94M 0.01%
98,298
+87,589
1070
$3.93M 0.01%
81,897
-6,607
1071
$3.93M 0.01%
79,793
+17,841
1072
$3.92M 0.01%
95,061
+744
1073
$3.92M 0.01%
158,056
-13,912
1074
$3.91M 0.01%
83,365
+68
1075
$3.89M 0.01%
12,150
+4,810
41 42
43
44 45