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
1201
$3.02M ﹤0.01%
125,244
+8,777
1202
$3.01M ﹤0.01%
90,715
+8,199
1203
$3.01M ﹤0.01%
120,033
+50,975
1204
$3.01M ﹤0.01%
71,462
-7,684
1205
$3M ﹤0.01%
118,575
+2,583
1206
$2.99M ﹤0.01%
117,947
+3,930
1207
$2.99M ﹤0.01%
146,362
-13,410
1208
$2.99M ﹤0.01%
15,180
+4,671
1209
$2.99M ﹤0.01%
12,171
-19,126
1210
$2.99M ﹤0.01%
64,411
+7,280
1211
$2.99M ﹤0.01%
7,260
-3,535
1212
$2.99M ﹤0.01%
13,959
+1,813
1213
$2.98M ﹤0.01%
122,872
-33,580
1214
$2.98M ﹤0.01%
117,172
+436
1215
$2.98M ﹤0.01%
110,342
-1,441
1216
$2.97M ﹤0.01%
24,248
+9,217
1217
$2.97M ﹤0.01%
76,183
+1,022
1218
$2.97M ﹤0.01%
60,879
+272
1219
$2.96M ﹤0.01%
61,886
+3,459
1220
$2.95M ﹤0.01%
59,211
-43
1221
$2.95M ﹤0.01%
121,225
+934
1222
$2.94M ﹤0.01%
23,790
+619
1223
$2.94M ﹤0.01%
64,801
+24,543
1224
$2.93M ﹤0.01%
88,501
-34,491
1225
$2.93M ﹤0.01%
19,336
-434
47 48
49
50 51