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
1451
$1.94M ﹤0.01%
5,577
+326
1452
$1.94M ﹤0.01%
8,344
-54
1453
$1.94M ﹤0.01%
59,772
-3,968
1454
$1.94M ﹤0.01%
117,782
+39,072
1455
$1.93M ﹤0.01%
11,481
-2,855
1456
$1.93M ﹤0.01%
67,616
+4,488
1457
$1.93M ﹤0.01%
62,609
+36,788
1458
$1.92M ﹤0.01%
31,174
-28,378
1459
$1.92M ﹤0.01%
30,552
-3,643
1460
$1.92M ﹤0.01%
56,562
+21,652
1461
$1.91M ﹤0.01%
29,756
-23,672
1462
$1.91M ﹤0.01%
151,683
-19,231
1463
$1.91M ﹤0.01%
42,656
+4,006
1464
$1.9M ﹤0.01%
53,686
+40
1465
$1.9M ﹤0.01%
52,726
+248
1466
$1.9M ﹤0.01%
36,846
+15,076
1467
$1.89M ﹤0.01%
22,567
-952
1468
$1.89M ﹤0.01%
87,900
+718
1469
$1.89M ﹤0.01%
84,956
+71,191
1470
$1.88M ﹤0.01%
44,718
+450
1471
$1.88M ﹤0.01%
40,280
-125
1472
$1.87M ﹤0.01%
20,749
+7,102
1473
$1.87M ﹤0.01%
4,289
+1,900
1474
$1.87M ﹤0.01%
10,124
+1,116
1475
$1.86M ﹤0.01%
41,551
-46,778
57 58
59
60 61