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
126
$102M 0.15%
426,125
-531
127
$102M 0.15%
1,078,612
+35,182
128
$99.9M 0.15%
473,814
+7,318
129
$99.8M 0.15%
390,154
+5,436
130
$99.2M 0.15%
3,084,753
-59,808
131
$98.7M 0.15%
2,656,474
-32,136
132
$97.9M 0.15%
630,324
-202,171
133
$96.9M 0.15%
334,970
+50,281
134
$96.8M 0.15%
2,093,013
+27,977
135
$96.2M 0.15%
460,904
-19,397
136
$95.6M 0.14%
3,120,253
+9,068
137
$94.1M 0.14%
3,644,978
+15,447
138
$93.8M 0.14%
2,042,881
+107,533
139
$92.5M 0.14%
252,427
+16,924
140
$91.7M 0.14%
2,266,089
-172,093
141
$91.6M 0.14%
641,076
-670
142
$91.1M 0.14%
2,062,976
+30,774
143
$90.2M 0.14%
559,658
+5,054
144
$89.3M 0.14%
710,998
+31,401
145
$88.7M 0.13%
500,846
+2,442
146
$88.4M 0.13%
2,822,926
+60,499
147
$88M 0.13%
1,757,460
+35,346
148
$87M 0.13%
1,705,640
-19,599
149
$86.9M 0.13%
1,742,743
+320,294
150
$86.9M 0.13%
3,309,180
+223,460
4 5
6
7 8