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
1226
$2.93M ﹤0.01%
31,803
-1,166
1227
$2.92M ﹤0.01%
69,298
+23,153
1228
$2.91M ﹤0.01%
47,189
+4,806
1229
$2.91M ﹤0.01%
43,601
-5,469
1230
$2.91M ﹤0.01%
20,382
-13,973
1231
$2.91M ﹤0.01%
21,818
+2,449
1232
$2.9M ﹤0.01%
46,875
+672
1233
$2.89M ﹤0.01%
89,929
-1,876
1234
$2.89M ﹤0.01%
22,811
+2,575
1235
$2.89M ﹤0.01%
14,132
+1,212
1236
$2.88M ﹤0.01%
170,326
+5,957
1237
$2.88M ﹤0.01%
75,095
-627
1238
$2.88M ﹤0.01%
17,634
+1,908
1239
$2.86M ﹤0.01%
171,338
+15,206
1240
$2.86M ﹤0.01%
34,215
+5,281
1241
$2.85M ﹤0.01%
27,120
1242
$2.85M ﹤0.01%
35,695
+9,074
1243
$2.84M ﹤0.01%
5,245
+135
1244
$2.83M ﹤0.01%
10,812
+266
1245
$2.82M ﹤0.01%
34,135
+22,924
1246
$2.82M ﹤0.01%
185,505
-62,357
1247
$2.82M ﹤0.01%
100,569
+10,095
1248
$2.8M ﹤0.01%
357
+14
1249
$2.8M ﹤0.01%
122,601
-13,816
1250
$2.79M ﹤0.01%
10,691
+622
48 49
50
51 52