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
1726
$1.23M ﹤0.01%
3,931
+599
1727
$1.23M ﹤0.01%
5,441
+2,016
1728
$1.23M ﹤0.01%
+15,664
1729
$1.23M ﹤0.01%
48,762
+6,427
1730
$1.22M ﹤0.01%
21,725
+11,350
1731
$1.22M ﹤0.01%
19,778
+3,760
1732
$1.21M ﹤0.01%
27,312
-83
1733
$1.2M ﹤0.01%
28,432
+13,928
1734
$1.19M ﹤0.01%
36,997
+2,999
1735
$1.19M ﹤0.01%
39,795
+2,165
1736
$1.19M ﹤0.01%
55,160
+19,011
1737
$1.18M ﹤0.01%
6,281
-8,793
1738
$1.18M ﹤0.01%
25,403
-1,157
1739
$1.18M ﹤0.01%
18,977
+1,868
1740
$1.18M ﹤0.01%
9,165
+955
1741
$1.18M ﹤0.01%
23,324
+17,359
1742
$1.18M ﹤0.01%
13,066
+5,053
1743
$1.18M ﹤0.01%
29,824
-148
1744
$1.18M ﹤0.01%
4,198
-46,068
1745
$1.18M ﹤0.01%
45,538
+1,126
1746
$1.17M ﹤0.01%
45,704
-25,625
1747
$1.17M ﹤0.01%
100,943
+4,942
1748
$1.17M ﹤0.01%
30,694
+9,955
1749
$1.17M ﹤0.01%
16,756
+22
1750
$1.17M ﹤0.01%
51,758
68 69
70
71 72