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
1301
$2.55M ﹤0.01%
33,790
-12,224
1302
$2.54M ﹤0.01%
8,917
-26
1303
$2.54M ﹤0.01%
49,102
+962
1304
$2.54M ﹤0.01%
22,325
+222
1305
$2.53M ﹤0.01%
30,437
-197
1306
$2.53M ﹤0.01%
111,235
+37,058
1307
$2.52M ﹤0.01%
27,311
+178
1308
$2.52M ﹤0.01%
53,097
-6,099
1309
$2.52M ﹤0.01%
57,365
+7,648
1310
$2.51M ﹤0.01%
7,165
-195
1311
$2.51M ﹤0.01%
306,017
+85,290
1312
$2.49M ﹤0.01%
138,556
+6,617
1313
$2.49M ﹤0.01%
24,138
-132
1314
$2.48M ﹤0.01%
33,670
+2,797
1315
$2.48M ﹤0.01%
6,705
+2,172
1316
$2.48M ﹤0.01%
61,125
+6,418
1317
$2.48M ﹤0.01%
89,975
+813
1318
$2.47M ﹤0.01%
47,340
-1,767
1319
$2.47M ﹤0.01%
24,897
-1,807
1320
$2.47M ﹤0.01%
+113,681
1321
$2.46M ﹤0.01%
19,664
+3,113
1322
$2.46M ﹤0.01%
15,229
-770
1323
$2.45M ﹤0.01%
82,122
+32,625
1324
$2.45M ﹤0.01%
+45,250
1325
$2.45M ﹤0.01%
30,316
+1,456
51 52
53
54 55