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
1176
$3.18M ﹤0.01%
138,541
-7,382
1177
$3.18M ﹤0.01%
40,876
+602
1178
$3.17M ﹤0.01%
96,329
-6,955
1179
$3.15M ﹤0.01%
22,360
+684
1180
$3.14M ﹤0.01%
19,327
-336
1181
$3.14M ﹤0.01%
56,283
+2,964
1182
$3.13M ﹤0.01%
79,012
+59,069
1183
$3.13M ﹤0.01%
26,346
-2
1184
$3.13M ﹤0.01%
124,773
-8,420
1185
$3.13M ﹤0.01%
105,184
-5,680
1186
$3.11M ﹤0.01%
16,130
+66
1187
$3.11M ﹤0.01%
122,065
-13,261
1188
$3.11M ﹤0.01%
36,448
+2,674
1189
$3.08M ﹤0.01%
54,097
+615
1190
$3.08M ﹤0.01%
26,156
+17,507
1191
$3.07M ﹤0.01%
42,131
+6,093
1192
$3.07M ﹤0.01%
79,452
+12,628
1193
$3.06M ﹤0.01%
127,667
-27,317
1194
$3.06M ﹤0.01%
53,454
+1,695
1195
$3.06M ﹤0.01%
6,693
+609
1196
$3.06M ﹤0.01%
44,387
+13,219
1197
$3.05M ﹤0.01%
5,494
+133
1198
$3.04M ﹤0.01%
+38,706
1199
$3.04M ﹤0.01%
128,927
+19,739
1200
$3.03M ﹤0.01%
60,045
+264
46 47
48
49 50