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
1501
$1.8M ﹤0.01%
23,476
+16,736
1502
$1.8M ﹤0.01%
57,862
-1,945
1503
$1.8M ﹤0.01%
11,997
+1,951
1504
$1.8M ﹤0.01%
45,241
+18,395
1505
$1.79M ﹤0.01%
29,364
+4,210
1506
$1.79M ﹤0.01%
20,977
-955
1507
$1.79M ﹤0.01%
42,382
-1,300
1508
$1.78M ﹤0.01%
156,331
+23,659
1509
$1.78M ﹤0.01%
32,371
+11,182
1510
$1.77M ﹤0.01%
49,621
+17,906
1511
$1.77M ﹤0.01%
67,606
+22,280
1512
$1.77M ﹤0.01%
59,386
+20,710
1513
$1.76M ﹤0.01%
60,780
+12,540
1514
$1.76M ﹤0.01%
5,163
+218
1515
$1.75M ﹤0.01%
31,864
-1,551
1516
$1.75M ﹤0.01%
9,185
+1,856
1517
$1.75M ﹤0.01%
78,198
+10,881
1518
$1.74M ﹤0.01%
40,582
+2,120
1519
$1.74M ﹤0.01%
92,350
+4,327
1520
$1.73M ﹤0.01%
22,002
+7,154
1521
$1.72M ﹤0.01%
340,043
-2,470
1522
$1.72M ﹤0.01%
31,756
+870
1523
$1.72M ﹤0.01%
9,178
+907
1524
$1.72M ﹤0.01%
23,359
-1,401
1525
$1.72M ﹤0.01%
21,331
+1,151
59 60
61
62 63