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
1076
$3.88M 0.01%
95,789
-794
1077
$3.88M 0.01%
25,872
+5,007
1078
$3.88M 0.01%
68,469
-689
1079
$3.87M 0.01%
43,833
-1,352
1080
$3.87M 0.01%
63,558
-1,386
1081
$3.87M 0.01%
47,061
+8,921
1082
$3.87M 0.01%
81,294
-1,370
1083
$3.86M 0.01%
116,535
+100,163
1084
$3.82M 0.01%
41,616
+734
1085
$3.82M 0.01%
59,937
+371
1086
$3.82M 0.01%
25,672
-1,275
1087
$3.82M 0.01%
50,159
+904
1088
$3.81M 0.01%
73,198
+15,723
1089
$3.81M 0.01%
26,612
+2,497
1090
$3.8M 0.01%
184,668
+72
1091
$3.8M 0.01%
62,538
+1,590
1092
$3.8M 0.01%
150,345
-4,759
1093
$3.79M 0.01%
39,068
+2,651
1094
$3.78M 0.01%
81,289
+69,736
1095
$3.78M 0.01%
72,644
+7,351
1096
$3.77M 0.01%
113,054
-2,383
1097
$3.77M 0.01%
47,545
+17,215
1098
$3.76M 0.01%
8,343
+3,074
1099
$3.75M 0.01%
153,684
+109,164
1100
$3.75M 0.01%
83,595
+1,684
42 43
44
45 46