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
1851
$1.01M ﹤0.01%
6,759
-747
1852
$1.01M ﹤0.01%
7,176
+500
1853
$1.01M ﹤0.01%
11,326
+403
1854
$1.01M ﹤0.01%
2,130
-146
1855
$1.01M ﹤0.01%
30,653
+1,427
1856
$1.01M ﹤0.01%
5,917
+918
1857
$1M ﹤0.01%
+33,409
1858
$1M ﹤0.01%
62,478
+37,532
1859
$1,000K ﹤0.01%
74,057
+1,020
1860
$1,000K ﹤0.01%
13,487
-359
1861
$997K ﹤0.01%
14,718
+3,809
1862
$995K ﹤0.01%
98,448
+5,060
1863
$995K ﹤0.01%
10,929
+4,135
1864
$994K ﹤0.01%
8,972
+4,341
1865
$992K ﹤0.01%
+35,250
1866
$991K ﹤0.01%
14,730
+2,180
1867
$988K ﹤0.01%
24,761
+2,141
1868
$986K ﹤0.01%
4,271
-316
1869
$985K ﹤0.01%
14,495
+862
1870
$984K ﹤0.01%
107,102
+2,574
1871
$982K ﹤0.01%
+12,414
1872
$980K ﹤0.01%
13,915
+398
1873
$979K ﹤0.01%
11,656
-104
1874
$978K ﹤0.01%
42,975
+9,925
1875
$976K ﹤0.01%
15,944
+7,314
73 74
75
76 77