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
1526
$1.72M ﹤0.01%
171,808
+122,970
1527
$1.71M ﹤0.01%
20,640
-36
1528
$1.71M ﹤0.01%
65,440
-9,200
1529
$1.71M ﹤0.01%
43,443
-697
1530
$1.71M ﹤0.01%
27,709
-2,306
1531
$1.71M ﹤0.01%
+217,663
1532
$1.7M ﹤0.01%
123,693
+11,920
1533
$1.7M ﹤0.01%
25,321
+497
1534
$1.7M ﹤0.01%
64,860
+14,174
1535
$1.7M ﹤0.01%
39,855
-6,354
1536
$1.7M ﹤0.01%
44,222
+24,907
1537
$1.7M ﹤0.01%
92,771
+39,000
1538
$1.69M ﹤0.01%
29,145
-1,869
1539
$1.69M ﹤0.01%
32,775
-1,148
1540
$1.69M ﹤0.01%
28,309
-7,868
1541
$1.69M ﹤0.01%
20,157
-5,561
1542
$1.69M ﹤0.01%
24,069
+7
1543
$1.69M ﹤0.01%
37,701
+27,472
1544
$1.68M ﹤0.01%
6,084
+321
1545
$1.68M ﹤0.01%
61,644
+21,993
1546
$1.68M ﹤0.01%
45,545
+1,571
1547
$1.67M ﹤0.01%
35,037
+1,894
1548
$1.67M ﹤0.01%
22,441
+2,258
1549
$1.66M ﹤0.01%
47,808
+42,612
1550
$1.66M ﹤0.01%
10,431
+1,448
60 61
62
63 64