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
1676
$1.34M ﹤0.01%
5,005
+752
1677
$1.34M ﹤0.01%
78,138
-23,897
1678
$1.34M ﹤0.01%
42,267
+2,997
1679
$1.34M ﹤0.01%
92,412
-8,184
1680
$1.34M ﹤0.01%
24,668
+2,984
1681
$1.34M ﹤0.01%
53,495
1682
$1.34M ﹤0.01%
10,323
+1,419
1683
$1.33M ﹤0.01%
24,341
-552
1684
$1.33M ﹤0.01%
30,032
-888
1685
$1.33M ﹤0.01%
+49,122
1686
$1.33M ﹤0.01%
34,360
+3,036
1687
$1.32M ﹤0.01%
26,178
-1,739
1688
$1.32M ﹤0.01%
49,687
+863
1689
$1.32M ﹤0.01%
21,130
+222
1690
$1.32M ﹤0.01%
18,386
+6,821
1691
$1.31M ﹤0.01%
16,331
-331
1692
$1.31M ﹤0.01%
23,403
+5,759
1693
$1.31M ﹤0.01%
31,921
+2,593
1694
$1.31M ﹤0.01%
23,186
+5,076
1695
$1.3M ﹤0.01%
60,020
-2,126
1696
$1.3M ﹤0.01%
26,812
-10,627
1697
$1.3M ﹤0.01%
107,773
+1,157
1698
$1.3M ﹤0.01%
14,536
+6,857
1699
$1.29M ﹤0.01%
6,102
+1,357
1700
$1.29M ﹤0.01%
+50,725
66 67
68
69 70