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
1576
$1.6M ﹤0.01%
12,081
-388
1577
$1.6M ﹤0.01%
18,835
+2,447
1578
$1.6M ﹤0.01%
51,508
+26,701
1579
$1.6M ﹤0.01%
27,063
+6,391
1580
$1.6M ﹤0.01%
56,660
+4,541
1581
$1.59M ﹤0.01%
56,346
-1,844
1582
$1.58M ﹤0.01%
48,785
-2,371
1583
$1.57M ﹤0.01%
8,445
+1,901
1584
$1.57M ﹤0.01%
108,001
+11,527
1585
$1.56M ﹤0.01%
18,780
+10,741
1586
$1.56M ﹤0.01%
69,292
-5,387
1587
$1.55M ﹤0.01%
94,741
-7,144
1588
$1.55M ﹤0.01%
15,556
+712
1589
$1.55M ﹤0.01%
22,350
-291
1590
$1.55M ﹤0.01%
155,267
+33,172
1591
$1.54M ﹤0.01%
3,179
-279
1592
$1.54M ﹤0.01%
15,791
+10,021
1593
$1.54M ﹤0.01%
221,247
-6,490
1594
$1.54M ﹤0.01%
6,877
-146
1595
$1.53M ﹤0.01%
39,934
-400
1596
$1.53M ﹤0.01%
10,765
-186
1597
$1.53M ﹤0.01%
39,884
+33,507
1598
$1.52M ﹤0.01%
65,779
+4,291
1599
$1.52M ﹤0.01%
31,172
-4,581
1600
$1.52M ﹤0.01%
13,352
+407
62 63
64
65 66