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
1751
$1.16M ﹤0.01%
19,705
+6,080
1752
$1.16M ﹤0.01%
25,760
1753
$1.16M ﹤0.01%
55,200
-63,540
1754
$1.15M ﹤0.01%
45,483
+4,017
1755
$1.15M ﹤0.01%
5,298
+1,808
1756
$1.15M ﹤0.01%
101,068
+64,738
1757
$1.14M ﹤0.01%
19,261
-5,903
1758
$1.14M ﹤0.01%
13,825
+94
1759
$1.14M ﹤0.01%
39,811
1760
$1.14M ﹤0.01%
57,943
+7,022
1761
$1.14M ﹤0.01%
29,278
-1,847
1762
$1.14M ﹤0.01%
35,132
+1,670
1763
$1.13M ﹤0.01%
35,021
+3,317
1764
$1.13M ﹤0.01%
11,371
+2,229
1765
$1.13M ﹤0.01%
211,004
+39,566
1766
$1.12M ﹤0.01%
15,249
+2,294
1767
$1.12M ﹤0.01%
23,532
-374
1768
$1.12M ﹤0.01%
8,281
+1,918
1769
$1.12M ﹤0.01%
18,346
+5,931
1770
$1.12M ﹤0.01%
19,287
+3,649
1771
$1.12M ﹤0.01%
105,427
+49,315
1772
$1.12M ﹤0.01%
14,409
+473
1773
$1.12M ﹤0.01%
22,183
-2,915
1774
$1.11M ﹤0.01%
28,197
-2,600
1775
$1.11M ﹤0.01%
20,796
+7,577
69 70
71
72 73