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
1326
$2.44M ﹤0.01%
11,036
+9,014
1327
$2.44M ﹤0.01%
120,403
+67,800
1328
$2.43M ﹤0.01%
19,295
-82
1329
$2.41M ﹤0.01%
66,897
+11,268
1330
$2.39M ﹤0.01%
11,954
-24,471
1331
$2.39M ﹤0.01%
4,871
-126
1332
$2.39M ﹤0.01%
6,247
+2,877
1333
$2.38M ﹤0.01%
33,439
1334
$2.38M ﹤0.01%
258,853
+11,842
1335
$2.37M ﹤0.01%
36,875
-6,257
1336
$2.36M ﹤0.01%
21,807
+3,232
1337
$2.36M ﹤0.01%
58,926
-142
1338
$2.35M ﹤0.01%
8,426
-155
1339
$2.35M ﹤0.01%
52,953
-12,982
1340
$2.35M ﹤0.01%
112,176
+12,643
1341
$2.34M ﹤0.01%
34,018
-8,086
1342
$2.34M ﹤0.01%
99,616
+12,095
1343
$2.34M ﹤0.01%
28,189
+6,504
1344
$2.32M ﹤0.01%
188,531
+13,581
1345
$2.31M ﹤0.01%
46,606
+343
1346
$2.31M ﹤0.01%
17,277
+1,875
1347
$2.31M ﹤0.01%
25,395
-2,186
1348
$2.3M ﹤0.01%
7,076
-342
1349
$2.3M ﹤0.01%
30,718
-124
1350
$2.29M ﹤0.01%
52,642
+1,593
52 53
54
55 56