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
1101
$3.75M 0.01%
169,448
+12,772
1102
$3.73M 0.01%
37,841
+386
1103
$3.73M 0.01%
69,773
+611
1104
$3.73M 0.01%
24,411
-695
1105
$3.72M 0.01%
87,670
+28,274
1106
$3.72M 0.01%
72,896
-5,029
1107
$3.71M 0.01%
91,347
+16,677
1108
$3.71M 0.01%
90,280
-262,185
1109
$3.71M 0.01%
21,158
-1,018
1110
$3.7M 0.01%
18,715
+2,638
1111
$3.7M 0.01%
82,852
+3,538
1112
$3.68M 0.01%
63,651
+1,610
1113
$3.66M 0.01%
109,557
+1,076
1114
$3.66M 0.01%
35,129
-5,811
1115
$3.65M 0.01%
30,194
+5,202
1116
$3.65M 0.01%
143,283
+7,521
1117
$3.63M 0.01%
131,565
-5,609
1118
$3.63M 0.01%
141,691
+7,107
1119
$3.63M 0.01%
67,390
+4,879
1120
$3.61M 0.01%
37,648
-1,627
1121
$3.61M 0.01%
86,863
-9,709
1122
$3.6M 0.01%
26,844
+2,683
1123
$3.58M 0.01%
20,208
-1,087
1124
$3.58M 0.01%
88,600
+2,407
1125
$3.56M 0.01%
24,416
+5,997
43 44
45
46 47