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
1826
$1.04M ﹤0.01%
10,657
-41,345
1827
$1.04M ﹤0.01%
37,994
+9,451
1828
$1.04M ﹤0.01%
44,783
+2,866
1829
$1.04M ﹤0.01%
40,450
-5,302
1830
$1.04M ﹤0.01%
15,360
+7,006
1831
$1.04M ﹤0.01%
30,476
-3,043
1832
$1.04M ﹤0.01%
22,530
+2,266
1833
$1.03M ﹤0.01%
84,025
+4,598
1834
$1.03M ﹤0.01%
13,272
+894
1835
$1.03M ﹤0.01%
13,475
-2,472
1836
$1.03M ﹤0.01%
+9,403
1837
$1.03M ﹤0.01%
11,059
-929
1838
$1.03M ﹤0.01%
36,911
-2,469
1839
$1.03M ﹤0.01%
6,709
+1,735
1840
$1.03M ﹤0.01%
10,494
-365
1841
$1.03M ﹤0.01%
14,153
+4,757
1842
$1.03M ﹤0.01%
6,843
-264
1843
$1.02M ﹤0.01%
13,169
-208
1844
$1.02M ﹤0.01%
13,245
+7,970
1845
$1.02M ﹤0.01%
31,551
-3,072
1846
$1.02M ﹤0.01%
78,546
+1,177
1847
$1.02M ﹤0.01%
4,383
+911
1848
$1.01M ﹤0.01%
16,914
+6,332
1849
$1.01M ﹤0.01%
+43,778
1850
$1.01M ﹤0.01%
13,271
+2,609
72 73
74
75 76