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
1701
$1.29M ﹤0.01%
32,228
+1,493
1702
$1.29M ﹤0.01%
23,257
-279
1703
$1.29M ﹤0.01%
39,308
+3,710
1704
$1.29M ﹤0.01%
34,657
-2,332
1705
$1.28M ﹤0.01%
20,628
-16,674
1706
$1.28M ﹤0.01%
42,327
-4,903
1707
$1.27M ﹤0.01%
7,304
-324
1708
$1.26M ﹤0.01%
148,709
-7,559
1709
$1.26M ﹤0.01%
12,457
-3,345
1710
$1.26M ﹤0.01%
40,116
-2,382
1711
$1.26M ﹤0.01%
22,076
+13,675
1712
$1.26M ﹤0.01%
25,500
+16,659
1713
$1.26M ﹤0.01%
41,775
+3,705
1714
$1.25M ﹤0.01%
24,426
+4,253
1715
$1.25M ﹤0.01%
29,642
-417
1716
$1.25M ﹤0.01%
29,535
-1,300
1717
$1.25M ﹤0.01%
10,133
+459
1718
$1.24M ﹤0.01%
60,354
+2,325
1719
$1.24M ﹤0.01%
41,097
-3,734
1720
$1.24M ﹤0.01%
24,705
-1,798
1721
$1.24M ﹤0.01%
17,188
+603
1722
$1.24M ﹤0.01%
11,602
+288
1723
$1.24M ﹤0.01%
8,250
-796
1724
$1.24M ﹤0.01%
24,378
-3,431
1725
$1.23M ﹤0.01%
7,598
+3,152
67 68
69
70 71