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
1651
$1.39M ﹤0.01%
68,053
+2,035
1652
$1.39M ﹤0.01%
126,413
-2,119
1653
$1.38M ﹤0.01%
26,663
+1,043
1654
$1.38M ﹤0.01%
10,803
+196
1655
$1.38M ﹤0.01%
18,943
-428
1656
$1.37M ﹤0.01%
8,830
-80
1657
$1.37M ﹤0.01%
6,843
+533
1658
$1.37M ﹤0.01%
126,434
+5,817
1659
$1.37M ﹤0.01%
5,586
-3,117
1660
$1.37M ﹤0.01%
63,924
+4,412
1661
$1.37M ﹤0.01%
64,428
+17,133
1662
$1.37M ﹤0.01%
27,477
+873
1663
$1.36M ﹤0.01%
35,802
-60,679
1664
$1.36M ﹤0.01%
53,273
+14,074
1665
$1.36M ﹤0.01%
26,555
+17,963
1666
$1.36M ﹤0.01%
5,231
+217
1667
$1.36M ﹤0.01%
55,688
+289
1668
$1.36M ﹤0.01%
17,526
-84
1669
$1.36M ﹤0.01%
26,376
+3,747
1670
$1.36M ﹤0.01%
49,747
-410
1671
$1.36M ﹤0.01%
22,011
+373
1672
$1.35M ﹤0.01%
11,431
+52
1673
$1.35M ﹤0.01%
91,659
+38,880
1674
$1.35M ﹤0.01%
18,024
+1,383
1675
$1.35M ﹤0.01%
149,691
+131,166
65 66
67
68 69