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
1276
$2.66M ﹤0.01%
68,049
+124
1277
$2.66M ﹤0.01%
64,500
-636
1278
$2.66M ﹤0.01%
59,844
+2,923
1279
$2.65M ﹤0.01%
25,370
+5,677
1280
$2.65M ﹤0.01%
8,355
-654
1281
$2.64M ﹤0.01%
319,810
-8,772
1282
$2.64M ﹤0.01%
41,689
+6,670
1283
$2.63M ﹤0.01%
37,528
-5,958
1284
$2.63M ﹤0.01%
114,923
-11,182
1285
$2.63M ﹤0.01%
21,932
+5,700
1286
$2.62M ﹤0.01%
38,141
-131
1287
$2.61M ﹤0.01%
53,756
-127,059
1288
$2.61M ﹤0.01%
+101,565
1289
$2.61M ﹤0.01%
27,259
+817
1290
$2.61M ﹤0.01%
91,011
-20,888
1291
$2.6M ﹤0.01%
49,026
-121,066
1292
$2.6M ﹤0.01%
88,647
+41,597
1293
$2.6M ﹤0.01%
62,488
-86
1294
$2.58M ﹤0.01%
106,322
+82,666
1295
$2.58M ﹤0.01%
29,923
-5,354
1296
$2.56M ﹤0.01%
51,508
-55,116
1297
$2.56M ﹤0.01%
91,506
+24,000
1298
$2.56M ﹤0.01%
49,336
+18,122
1299
$2.56M ﹤0.01%
11,213
+1,771
1300
$2.55M ﹤0.01%
21,505
+827
50 51
52
53 54