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
1601
$1.52M ﹤0.01%
31,221
+2,519
1602
$1.51M ﹤0.01%
166,192
+5,798
1603
$1.51M ﹤0.01%
41,071
-625
1604
$1.51M ﹤0.01%
22,847
-12,910
1605
$1.51M ﹤0.01%
27,361
+1,092
1606
$1.51M ﹤0.01%
150,658
-25,946
1607
$1.5M ﹤0.01%
13,199
+787
1608
$1.5M ﹤0.01%
62,882
+2,527
1609
$1.5M ﹤0.01%
56,656
+2,675
1610
$1.5M ﹤0.01%
77,264
+665
1611
$1.5M ﹤0.01%
14,307
+8,971
1612
$1.5M ﹤0.01%
249,332
+163
1613
$1.49M ﹤0.01%
23,611
-38,311
1614
$1.49M ﹤0.01%
67,293
+1,268
1615
$1.49M ﹤0.01%
36,541
+26,651
1616
$1.48M ﹤0.01%
15,995
-1,158
1617
$1.48M ﹤0.01%
25,644
-1,272
1618
$1.48M ﹤0.01%
119,167
+8,207
1619
$1.48M ﹤0.01%
7,722
-22
1620
$1.48M ﹤0.01%
48,355
-1,079
1621
$1.48M ﹤0.01%
65,445
+321
1622
$1.47M ﹤0.01%
2,504
+161
1623
$1.47M ﹤0.01%
101,677
+9,219
1624
$1.47M ﹤0.01%
135,667
+18,067
1625
$1.47M ﹤0.01%
29,511
-3,465
63 64
65
66 67