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
1351
$2.29M ﹤0.01%
32,799
+1,057
1352
$2.28M ﹤0.01%
93,518
+15,769
1353
$2.27M ﹤0.01%
13,637
-218
1354
$2.26M ﹤0.01%
21,900
+5,692
1355
$2.26M ﹤0.01%
20,689
+10,081
1356
$2.26M ﹤0.01%
20,967
-1,591
1357
$2.25M ﹤0.01%
35,369
+19,606
1358
$2.25M ﹤0.01%
15,884
-87,997
1359
$2.24M ﹤0.01%
8,389
+1,096
1360
$2.24M ﹤0.01%
121,626
-52,857
1361
$2.24M ﹤0.01%
48,009
+29,497
1362
$2.23M ﹤0.01%
69,532
-6,571
1363
$2.23M ﹤0.01%
35,416
+5,079
1364
$2.23M ﹤0.01%
+131,334
1365
$2.23M ﹤0.01%
154,661
-9,479
1366
$2.22M ﹤0.01%
81,676
+28,987
1367
$2.22M ﹤0.01%
5,595
+1,801
1368
$2.22M ﹤0.01%
17,793
+1,607
1369
$2.22M ﹤0.01%
27,130
+1,077
1370
$2.21M ﹤0.01%
45,227
-5,048
1371
$2.21M ﹤0.01%
19,498
+3,747
1372
$2.19M ﹤0.01%
+123,240
1373
$2.19M ﹤0.01%
33,463
+667
1374
$2.19M ﹤0.01%
9,717
+2,291
1375
$2.18M ﹤0.01%
36,295
+1,833
53 54
55
56 57