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
101
$126M 0.19%
426,363
+14,068
102
$126M 0.19%
742,647
-3,783
103
$125M 0.19%
1,922,662
+145,576
104
$125M 0.19%
2,784,461
-55,804
105
$125M 0.19%
271,541
+653
106
$123M 0.19%
2,715,950
+25,268
107
$123M 0.19%
1,031,100
+289,390
108
$123M 0.19%
2,113,784
-57,367
109
$122M 0.18%
804,639
-9,340
110
$121M 0.18%
2,724,657
+8,459
111
$120M 0.18%
1,797,572
-20,844
112
$120M 0.18%
3,578,359
+209,088
113
$118M 0.18%
400,586
+1,401
114
$116M 0.18%
1,598,482
-36,208
115
$116M 0.18%
700,230
-28,329
116
$113M 0.17%
1,332,788
+3,360
117
$109M 0.17%
970,769
+6,107
118
$109M 0.16%
1,222,919
+64,999
119
$108M 0.16%
4,538,444
+207,143
120
$108M 0.16%
568,546
-13,160
121
$107M 0.16%
2,812,853
-59,311
122
$106M 0.16%
2,238,504
+187,737
123
$106M 0.16%
1,129,079
+15,356
124
$106M 0.16%
1,421,991
-91,389
125
$105M 0.16%
320,889
-6,856
3 4
5
6 7