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
1801
$1.08M ﹤0.01%
20,617
+3,517
1802
$1.08M ﹤0.01%
13,784
-61
1803
$1.08M ﹤0.01%
26,947
+4,526
1804
$1.07M ﹤0.01%
30,011
-6,066
1805
$1.07M ﹤0.01%
83,593
-17,334
1806
$1.07M ﹤0.01%
20,068
1807
$1.07M ﹤0.01%
67,846
-14,921
1808
$1.07M ﹤0.01%
14,963
+5,717
1809
$1.07M ﹤0.01%
15,107
+499
1810
$1.07M ﹤0.01%
34,291
-44,963
1811
$1.07M ﹤0.01%
13,494
+1,899
1812
$1.07M ﹤0.01%
49,509
-223
1813
$1.07M ﹤0.01%
20,118
-794
1814
$1.06M ﹤0.01%
18,337
-8,886
1815
$1.06M ﹤0.01%
26,812
+6,901
1816
$1.06M ﹤0.01%
16,002
-985
1817
$1.06M ﹤0.01%
8,023
+256
1818
$1.06M ﹤0.01%
71,255
-158,216
1819
$1.05M ﹤0.01%
10,802
+676
1820
$1.05M ﹤0.01%
42,402
+73
1821
$1.05M ﹤0.01%
3,180
-344
1822
$1.05M ﹤0.01%
26,742
+7,824
1823
$1.05M ﹤0.01%
11,453
-426
1824
$1.05M ﹤0.01%
43,773
-1,004
1825
$1.04M ﹤0.01%
22,626
-6,219
71 72
73
74 75