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
151
$86.4M 0.13%
279,905
+2,135
152
$86M 0.13%
1,512,366
-15,551
153
$85.1M 0.13%
3,630,218
+50,881
154
$84.9M 0.13%
549,481
+51,399
155
$84.3M 0.13%
791,223
+29,378
156
$83.3M 0.13%
1,449,498
-43,732
157
$82.7M 0.13%
338,998
+64,880
158
$82.5M 0.12%
1,991,584
+210,698
159
$82.3M 0.12%
3,146,450
+33,585
160
$80.4M 0.12%
1,855,964
-169,605
161
$79.9M 0.12%
826,751
-1,756
162
$79.8M 0.12%
812,251
+242,237
163
$78M 0.12%
351,751
-2,750
164
$77.6M 0.12%
1,741,567
+228,264
165
$77.4M 0.12%
158,970
+4,159
166
$77.3M 0.12%
+1,561,056
167
$77.1M 0.12%
821,270
+66,394
168
$76.4M 0.12%
463,051
-9,101
169
$76.1M 0.12%
2,515,421
-32,408
170
$75.7M 0.11%
1,974,318
+194,722
171
$75.5M 0.11%
2,240,681
-15,576
172
$74.4M 0.11%
615,149
-457
173
$73.8M 0.11%
1,552,746
+84,303
174
$73.4M 0.11%
1,732,963
+81,325
175
$73.3M 0.11%
250,265
-1,303
5 6
7
8 9