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
1476
$1.86M ﹤0.01%
108,908
+14,033
1477
$1.86M ﹤0.01%
5,014
-2,222
1478
$1.85M ﹤0.01%
15,113
+2,101
1479
$1.85M ﹤0.01%
94,703
+78,051
1480
$1.85M ﹤0.01%
36,878
+20,383
1481
$1.85M ﹤0.01%
52,383
+1,660
1482
$1.85M ﹤0.01%
29,024
-3,649
1483
$1.84M ﹤0.01%
88,980
+68,703
1484
$1.84M ﹤0.01%
22,673
-458
1485
$1.84M ﹤0.01%
37,017
-6,261
1486
$1.83M ﹤0.01%
19,722
+919
1487
$1.83M ﹤0.01%
2,132
+1,312
1488
$1.82M ﹤0.01%
25,056
-3,523
1489
$1.82M ﹤0.01%
26,345
+197
1490
$1.82M ﹤0.01%
39,897
-6,003
1491
$1.81M ﹤0.01%
71,490
+31,365
1492
$1.81M ﹤0.01%
35,538
+791
1493
$1.81M ﹤0.01%
26,573
+2,768
1494
$1.81M ﹤0.01%
69,295
+18,486
1495
$1.81M ﹤0.01%
24,308
+166
1496
$1.81M ﹤0.01%
66,133
+52,154
1497
$1.8M ﹤0.01%
7,091
+1,302
1498
$1.8M ﹤0.01%
31,343
+2,153
1499
$1.8M ﹤0.01%
20,105
-1,268
1500
$1.8M ﹤0.01%
21,247
+473
58 59
60
61 62