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
1251
$2.78M ﹤0.01%
12,942
+2,466
1252
$2.78M ﹤0.01%
23,058
+9,009
1253
$2.78M ﹤0.01%
29,754
+8,999
1254
$2.77M ﹤0.01%
73,257
-1,992
1255
$2.77M ﹤0.01%
254,916
+60,261
1256
$2.77M ﹤0.01%
21,971
-1,827
1257
$2.77M ﹤0.01%
31,049
+13,230
1258
$2.77M ﹤0.01%
83,670
+7,704
1259
$2.76M ﹤0.01%
17,444
+544
1260
$2.74M ﹤0.01%
15,087
+1,508
1261
$2.73M ﹤0.01%
36,479
+7,695
1262
$2.73M ﹤0.01%
36,493
+3,590
1263
$2.73M ﹤0.01%
108,693
+10,548
1264
$2.71M ﹤0.01%
145,914
-58,548
1265
$2.71M ﹤0.01%
61,554
-21,073
1266
$2.71M ﹤0.01%
26,119
+3,783
1267
$2.7M ﹤0.01%
68,534
+11,369
1268
$2.7M ﹤0.01%
39,360
-10,764
1269
$2.69M ﹤0.01%
104,916
+2,986
1270
$2.69M ﹤0.01%
134,930
+1,039
1271
$2.68M ﹤0.01%
128,340
-3,656
1272
$2.68M ﹤0.01%
+232,354
1273
$2.67M ﹤0.01%
58,123
+7,439
1274
$2.67M ﹤0.01%
43,273
-3,344
1275
$2.66M ﹤0.01%
105,015
+43,223
49 50
51
52 53