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
1151
$3.38M 0.01%
47,644
+7,139
1152
$3.38M 0.01%
2,580
+90
1153
$3.36M 0.01%
79,716
-4,504
1154
$3.35M 0.01%
8,623
+176
1155
$3.35M 0.01%
54,951
+13,548
1156
$3.34M 0.01%
106,354
+30,194
1157
$3.33M 0.01%
520,913
+13,338
1158
$3.32M 0.01%
16,139
+7,881
1159
$3.32M 0.01%
49,031
-1,908
1160
$3.31M 0.01%
3,506
+94
1161
$3.3M 0.01%
14,268
-66,088
1162
$3.29M 0.01%
37,496
+2,601
1163
$3.29M 0.01%
117,986
-2,579
1164
$3.28M 0.01%
17,288
+900
1165
$3.28M 0.01%
323,198
+22,798
1166
$3.26M ﹤0.01%
148,594
-513
1167
$3.26M ﹤0.01%
81,920
-312,669
1168
$3.24M ﹤0.01%
40,303
+15,882
1169
$3.24M ﹤0.01%
104,225
+37
1170
$3.23M ﹤0.01%
24,420
+6,606
1171
$3.23M ﹤0.01%
55,448
-245
1172
$3.22M ﹤0.01%
156,656
+23,491
1173
$3.2M ﹤0.01%
18,821
+2,590
1174
$3.2M ﹤0.01%
75,778
+39,655
1175
$3.2M ﹤0.01%
32,384
+26,890
45 46
47
48 49