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
1401
$2.08M ﹤0.01%
127,866
+116,760
1402
$2.08M ﹤0.01%
34,117
-6,024
1403
$2.08M ﹤0.01%
40,968
-133
1404
$2.08M ﹤0.01%
43,744
-731
1405
$2.07M ﹤0.01%
29,333
+5,503
1406
$2.07M ﹤0.01%
24,452
+6,028
1407
$2.07M ﹤0.01%
52,628
+31,525
1408
$2.07M ﹤0.01%
29,945
-590
1409
$2.07M ﹤0.01%
81,897
+16,992
1410
$2.06M ﹤0.01%
83,055
+54,086
1411
$2.06M ﹤0.01%
24,211
-4,882
1412
$2.06M ﹤0.01%
83,886
+35,027
1413
$2.05M ﹤0.01%
73,379
+902
1414
$2.04M ﹤0.01%
52,957
+1,889
1415
$2.04M ﹤0.01%
12,005
-60
1416
$2.04M ﹤0.01%
44,429
+1,077
1417
$2.04M ﹤0.01%
27,473
+897
1418
$2.04M ﹤0.01%
25,659
+7,391
1419
$2.04M ﹤0.01%
21,032
-1,333
1420
$2.04M ﹤0.01%
44,858
+2,206
1421
$2.03M ﹤0.01%
9,955
+544
1422
$2.03M ﹤0.01%
13,673
+555
1423
$2.03M ﹤0.01%
20,421
+3,613
1424
$2.03M ﹤0.01%
15,551
+4,359
1425
$2.01M ﹤0.01%
10,770
-3
55 56
57
58 59