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
1776
$1.11M ﹤0.01%
88,264
+26,083
1777
$1.11M ﹤0.01%
7,684
+3,579
1778
$1.1M ﹤0.01%
29,719
-2,498
1779
$1.1M ﹤0.01%
95,736
+13,695
1780
$1.1M ﹤0.01%
34,685
+4,415
1781
$1.1M ﹤0.01%
40,665
-4,554
1782
$1.1M ﹤0.01%
7,910
+1,707
1783
$1.1M ﹤0.01%
14,600
+3,881
1784
$1.1M ﹤0.01%
27,538
+11,026
1785
$1.09M ﹤0.01%
25,018
+985
1786
$1.09M ﹤0.01%
40,008
+1,359
1787
$1.09M ﹤0.01%
57,651
+19,863
1788
$1.09M ﹤0.01%
21,459
+163
1789
$1.09M ﹤0.01%
10,828
+2,388
1790
$1.09M ﹤0.01%
9,638
+337
1791
$1.09M ﹤0.01%
56,898
+5,135
1792
$1.09M ﹤0.01%
42,762
+34,553
1793
$1.09M ﹤0.01%
3,613
-229
1794
$1.09M ﹤0.01%
7,405
+115
1795
$1.09M ﹤0.01%
33,685
-3,962
1796
$1.08M ﹤0.01%
+38,175
1797
$1.08M ﹤0.01%
25,999
-1,504
1798
$1.08M ﹤0.01%
31,379
-8,938
1799
$1.08M ﹤0.01%
14,286
+5,047
1800
$1.08M ﹤0.01%
87,846
-3,089
70 71
72
73 74