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
1626
$1.47M ﹤0.01%
31,500
+20,129
1627
$1.46M ﹤0.01%
63,408
+9,526
1628
$1.46M ﹤0.01%
28,467
+137
1629
$1.46M ﹤0.01%
23,373
-222
1630
$1.46M ﹤0.01%
28,900
-20,000
1631
$1.46M ﹤0.01%
41,905
+346
1632
$1.45M ﹤0.01%
29,651
+3,500
1633
$1.45M ﹤0.01%
215,273
+5,729
1634
$1.45M ﹤0.01%
11,391
+1,463
1635
$1.44M ﹤0.01%
27,461
+17,573
1636
$1.44M ﹤0.01%
31,134
-199
1637
$1.44M ﹤0.01%
5,929
1638
$1.43M ﹤0.01%
17,504
+172
1639
$1.43M ﹤0.01%
26,133
+13,968
1640
$1.42M ﹤0.01%
9,045
-327
1641
$1.42M ﹤0.01%
33,377
+4,055
1642
$1.42M ﹤0.01%
16,406
+2,096
1643
$1.41M ﹤0.01%
16,707
+6,810
1644
$1.4M ﹤0.01%
16,735
-5,680
1645
$1.4M ﹤0.01%
21,192
+7,021
1646
$1.4M ﹤0.01%
8,433
+2,092
1647
$1.4M ﹤0.01%
36,195
+15,642
1648
$1.4M ﹤0.01%
16,709
+453
1649
$1.39M ﹤0.01%
10,287
-1,142
1650
$1.39M ﹤0.01%
11,066
+242
64 65
66
67 68