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
1126
$3.55M 0.01%
11,976
+116
1127
$3.55M 0.01%
51,177
-239,126
1128
$3.54M 0.01%
40,323
+9,241
1129
$3.52M 0.01%
36,848
-22,502
1130
$3.51M 0.01%
179,323
+20,098
1131
$3.5M 0.01%
62,564
+921
1132
$3.5M 0.01%
73,333
+21,305
1133
$3.49M 0.01%
46,313
-13,489
1134
$3.49M 0.01%
70,975
-1,445
1135
$3.48M 0.01%
184,999
+17,836
1136
$3.47M 0.01%
48,154
+260
1137
$3.47M 0.01%
82,255
+38,384
1138
$3.47M 0.01%
184,030
+8,044
1139
$3.45M 0.01%
37,384
+3,562
1140
$3.44M 0.01%
125,781
+13,821
1141
$3.44M 0.01%
144,285
+95,168
1142
$3.44M 0.01%
38,993
+5,995
1143
$3.43M 0.01%
52,852
-3,425
1144
$3.42M 0.01%
19,135
+1,640
1145
$3.41M 0.01%
60,168
+3,278
1146
$3.4M 0.01%
31,221
-472
1147
$3.39M 0.01%
18,979
-210
1148
$3.39M 0.01%
33,624
-2,155
1149
$3.39M 0.01%
40,419
+29,833
1150
$3.38M 0.01%
53,791
+3,494
44 45
46
47 48