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
1551
$1.66M ﹤0.01%
33,388
+3,490
1552
$1.66M ﹤0.01%
37,336
-9,039
1553
$1.66M ﹤0.01%
13,363
+3,770
1554
$1.66M ﹤0.01%
40,200
-61,696
1555
$1.65M ﹤0.01%
53,244
+74
1556
$1.65M ﹤0.01%
27,867
+9,452
1557
$1.65M ﹤0.01%
1,317
-39
1558
$1.65M ﹤0.01%
40,300
+10,641
1559
$1.65M ﹤0.01%
18,077
+60
1560
$1.65M ﹤0.01%
13,042
-16
1561
$1.64M ﹤0.01%
35,914
-9,541
1562
$1.64M ﹤0.01%
52,687
-402
1563
$1.63M ﹤0.01%
9,626
+1,748
1564
$1.63M ﹤0.01%
9,267
+47
1565
$1.63M ﹤0.01%
3,258
-23
1566
$1.62M ﹤0.01%
19,595
-2,390
1567
$1.62M ﹤0.01%
90,326
+34,472
1568
$1.62M ﹤0.01%
17,905
-878
1569
$1.62M ﹤0.01%
31,766
+2,182
1570
$1.62M ﹤0.01%
23,403
-1,212
1571
$1.61M ﹤0.01%
98,890
+16,184
1572
$1.61M ﹤0.01%
36,618
-22,770
1573
$1.61M ﹤0.01%
26,313
+864
1574
$1.61M ﹤0.01%
89,575
+56,797
1575
$1.6M ﹤0.01%
152,810
-38,582
61 62
63
64 65