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
1376
$2.18M ﹤0.01%
88,994
+2,063
1377
$2.18M ﹤0.01%
30,329
+2,130
1378
$2.18M ﹤0.01%
6,277
+1,388
1379
$2.17M ﹤0.01%
85,559
-110,443
1380
$2.17M ﹤0.01%
46,527
+16,684
1381
$2.17M ﹤0.01%
16,588
+4,897
1382
$2.16M ﹤0.01%
99,615
+9,471
1383
$2.16M ﹤0.01%
32,978
+10,050
1384
$2.16M ﹤0.01%
87,077
+395
1385
$2.15M ﹤0.01%
29,054
+10,323
1386
$2.15M ﹤0.01%
42,640
+14,828
1387
$2.14M ﹤0.01%
43,084
+1,465
1388
$2.14M ﹤0.01%
136,467
+47,329
1389
$2.13M ﹤0.01%
87,368
+13,023
1390
$2.13M ﹤0.01%
17,995
-1,545
1391
$2.13M ﹤0.01%
+33,855
1392
$2.12M ﹤0.01%
59,642
+11,490
1393
$2.11M ﹤0.01%
15,968
+213
1394
$2.11M ﹤0.01%
42,980
-12,824
1395
$2.11M ﹤0.01%
189,951
+108,250
1396
$2.1M ﹤0.01%
304,354
+11,577
1397
$2.1M ﹤0.01%
56,053
+475
1398
$2.1M ﹤0.01%
54,334
+12,026
1399
$2.09M ﹤0.01%
10,596
-2,962
1400
$2.09M ﹤0.01%
125,525
+54,171
54 55
56
57 58