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
1426
$2.01M ﹤0.01%
11,268
+3,173
1427
$2.01M ﹤0.01%
85,957
+11,503
1428
$2.01M ﹤0.01%
34,722
-7,066
1429
$2.01M ﹤0.01%
22,526
+297
1430
$2.01M ﹤0.01%
9,591
-438
1431
$2.01M ﹤0.01%
72,185
-1,048
1432
$1.99M ﹤0.01%
100,137
+1,304
1433
$1.99M ﹤0.01%
32,513
+4,452
1434
$1.98M ﹤0.01%
15,721
-492
1435
$1.98M ﹤0.01%
11,156
+8,579
1436
$1.98M ﹤0.01%
60,758
1437
$1.98M ﹤0.01%
45,063
+1,108
1438
$1.98M ﹤0.01%
43,975
-38,692
1439
$1.98M ﹤0.01%
144,906
-13,430
1440
$1.97M ﹤0.01%
52,957
+12,575
1441
$1.96M ﹤0.01%
361,999
+104,254
1442
$1.96M ﹤0.01%
24,220
-301
1443
$1.96M ﹤0.01%
92,973
+1,427
1444
$1.96M ﹤0.01%
53,108
-1,059
1445
$1.95M ﹤0.01%
77,508
-23,158
1446
$1.95M ﹤0.01%
7,149
+3,100
1447
$1.95M ﹤0.01%
+43,401
1448
$1.95M ﹤0.01%
38,489
+9,135
1449
$1.95M ﹤0.01%
57,383
+15,145
1450
$1.94M ﹤0.01%
47,359
+18,059
56 57
58
59 60